VENTOUX CCM ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2022
Shares 400,000 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 525,671 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 560,360 Value ($000) $207 Avg Close — Range —