VENTOUX CCM ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2022
Shares 181,078 Value ($000) $1,831 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,516 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,502 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,500 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,490 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,937 Avg Close — Range —