VENTOUX CCM ACQUISITION CORP

CUSIP: 92280L127 Class: RIGHT 99/99/9999

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2022
Shares 15,025 Value ($000) $152 Avg Close Range
Q1 2022
Shares 15,000 Value ($000) $152 Avg Close Range
Q4 2021
Shares 15,000 Value ($000) $150 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $150 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $149 Avg Close Range
Q1 2021
Shares 30,000 Value ($000) $294 Avg Close Range