VENTOUX CCM ACQUISITION CORP

CUSIP: 92280L119 Class: *W EXP 09/30/202

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 376,312 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 376,312 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 376,312 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 288,000 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 288,000 Value ($000) $107 Avg Close — Range —