| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Presto Automation Inc. | 10%+ Owner | Common Stock | 288,925 | $179,134 | $0.6200 | 21 Sep 2022 | Direct |
| Presto Automation Inc. | 10%+ Owner | Warrants to purchase Common Stock | 0 | 21 Sep 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390022058365-ventoux-acquisition-holdings-llc-2021-09-21 | Presto Automation Inc. | 21 Sep 2021 | 5 | -$4,051 | 4 | 10%+ Owner | 23 Sep 2022, 15:50 |