VENTOUX CCM ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 18,828 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $24 Avg Close — Range —