VISCOGLIOSI BROS ACQUISTN CO

CUSIP: 92838K209 Class: UNIT 03/18/2027

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022
Shares 50,000 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $495 Avg Close — Range —