VENTOUX CCM ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2021
Shares 1,071,728 Value ($000) $10,492 Avg Close — Range —
Q4 2020
Shares 1,071,728 Value ($000) $11,039 Avg Close — Range —