VENTOUX CCM ACQUISITION CORP

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2022
Shares 110,563 Value ($000) $1,154 Avg Close — Range —
Q4 2021
Shares 110,563 Value ($000) $1,183 Avg Close — Range —
Q3 2021
Shares 110,563 Value ($000) $1,119 Avg Close — Range —
Q2 2021
Shares 110,563 Value ($000) $1,156 Avg Close — Range —
Q1 2021
Shares 111,163 Value ($000) $1,167 Avg Close — Range —
Q4 2020
Shares 20,744 Value ($000) $214 Avg Close — Range —