VENTOUX CCM ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 53,277 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 53,277 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 68,557 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 77,597 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 77,597 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 77,597 Value ($000) $34 Avg Close — Range —