VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 24,429 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 24,429 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 24,429 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 24,429 Value ($000) $238 Avg Close — Range —