VENTOUX CCM ACQUISITION CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2022
Shares 33,860 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 34,088 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 39,129 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 35,058 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 37,703 Value ($000) $14 Avg Close — Range —