VENTOUX CCM ACQUISITION CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2022
Shares 1,200,000 Value ($000) $126 Avg Close Range
Q1 2022
Shares 1,200,000 Value ($000) $216 Avg Close Range
Q4 2021
Shares 1,200,000 Value ($000) $252 Avg Close Range
Q3 2021
Shares 1,200,000 Value ($000) $210 Avg Close Range
Q2 2021
Shares 1,200,000 Value ($000) $265 Avg Close Range
Q1 2021
Shares 1,200,000 Value ($000) $240 Avg Close Range