VENTOUX CCM ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2021
Shares 275,000 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $132 Avg Close — Range —