VENTOUX CCM ACQUISITION CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2022
Shares 88,486 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 24,876 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 24,876 Value ($000) $11 Avg Close — Range —