VENTOUX CCM ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2022
Shares 575,865 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 575,865 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 575,865 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 575,865 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 575,865 Value ($000) $127 Avg Close — Range —