VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2023
Shares 300,300 Value ($000) $3,077 Avg Close — Range —
Q4 2022
Shares 300,300 Value ($000) $3,021 Avg Close — Range —
Q3 2022
Shares 300,300 Value ($000) $2,961 Avg Close — Range —
Q2 2022
Shares 300,300 Value ($000) $2,925 Avg Close — Range —
Q1 2022
Shares 300,300 Value ($000) $2,922 Avg Close — Range —