VENTOUX CCM ACQUISITION CORP

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

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q2 2022
Shares 100,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $47 Avg Close — Range —