VENTOUX CCM ACQUISITION CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2022
Shares 30,149 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 31,384 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 32,229 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 31,544 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 31,415 Value ($000) $7 Avg Close — Range —