VENTOUX CCM ACQUISITION CORP

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q2 2022
Shares 733,451 Value ($000) $77 Avg Close Range
Q1 2022
Shares 733,451 Value ($000) $132 Avg Close Range
Q4 2021
Shares 733,451 Value ($000) $154 Avg Close Range
Q3 2021
Shares 733,451 Value ($000) $128 Avg Close Range
Q2 2021
Shares 733,451 Value ($000) $162 Avg Close Range
Q1 2021
Shares 733,451 Value ($000) $147 Avg Close Range