VENTOUX CCM ACQUISITION CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2022
Shares 1,200,000 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 1,200,000 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 1,200,000 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 1,200,000 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 1,200,000 Value ($000) $528 Avg Close — Range —