VENTOUX CCM ACQUISITION CORP

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q2 2022
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,300 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $1 Avg Close — Range —