VENTOUX CCM ACQUISITION CORP

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

Murchinson Ltd.'s Holding History (CIK: 0001838556)

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

Q2 2022
Shares 430,726 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $259 Avg Close — Range —