VENTOUX CCM ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 733,972 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 733,972 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 733,972 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 733,972 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 733,972 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 779,976 Value ($000) $156 Avg Close — Range —