VENTOUX CCM ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 512,378 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 512,378 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 512,378 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 266,168 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 266,168 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 266,168 Value ($000) $53 Avg Close — Range —