VENTOUX CCM ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 110,395 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 110,395 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 110,395 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 116,395 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 116,395 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 116,395 Value ($000) $23 Avg Close — Range —