VENTOUX CCM ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2022
Shares 186,232 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 186,232 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 190,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 190,000 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 190,000 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 190,000 Value ($000) $38 Avg Close — Range —