VENTOUX CCM ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 12,017 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,517 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 12,517 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 562,736 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 631,624 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 562,717 Value ($000) $118 Avg Close — Range —