VENTOUX CCM ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 12,716 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,517 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 12,517 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 818,021 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 812,517 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 562,808 Value ($000) $248 Avg Close — Range —