VENTOUX CCM ACQUISITION CORP

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2022
Shares 63,600 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 63,600 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 63,500 Value ($000) $29 Avg Close — Range —