VENTOUX CCM ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 276,004 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 276,004 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 276,004 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 44,794 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 44,794 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 64,794 Value ($000) $29 Avg Close — Range —