VENTOUX CCM ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 160,392 Value ($000) $1,622 Avg Close — Range —
Q1 2022
Shares 160,392 Value ($000) $1,621 Avg Close — Range —
Q4 2021
Shares 160,392 Value ($000) $1,606 Avg Close — Range —
Q3 2021
Shares 160,392 Value ($000) $1,604 Avg Close — Range —
Q2 2021
Shares 160,392 Value ($000) $1,593 Avg Close — Range —
Q1 2021
Shares 327,315 Value ($000) $3,204 Avg Close — Range —