VENTOUX CCM ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 79,915 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 79,915 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 102,835 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 116,395 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 116,395 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 116,395 Value ($000) $51 Avg Close — Range —