VENTOUX CCM ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 16,768 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 16,860 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 16,910 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 18,068 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 18,418 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 5,758 Value ($000) $59 Avg Close — Range —