VENTOUX CCM ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 73,597 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 73,597 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 73,597 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 77,597 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 77,597 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 77,597 Value ($000) $16 Avg Close — Range —