VENTOUX CCM ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2022
Shares 184,242 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 186,232 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 186,232 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 190,000 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 190,000 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 190,000 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 190,000 Value ($000) $84 Avg Close — Range —