VENTOUX CCM ACQUISITION CORP

CUSIP: 92280L200 Class: UNIT 09/30/2025

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2021
Shares 246,210 Value ($000) $2,556 Avg Close — Range —
Q2 2021
Shares 246,210 Value ($000) $2,588 Avg Close — Range —
Q1 2021
Shares 246,210 Value ($000) $2,585 Avg Close — Range —
Q4 2020
Shares 350,000 Value ($000) $3,605 Avg Close — Range —