VENTOUX CCM ACQUISITION CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 63,610 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 63,610 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 63,610 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 63,610 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 63,610 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 63,610 Value ($000) $655 Avg Close — Range —