VENTOUX CCM ACQUISITION CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2022
Shares 547,327 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 547,327 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 840,675 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 840,675 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 840,675 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 840,675 Value ($000) $374 Avg Close — Range —