VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 1,992,741 Value ($000) $20,406 Avg Close — Range —
Q4 2022
Shares 1,867,741 Value ($000) $18,789 Avg Close — Range —
Q3 2022
Shares 185,715 Value ($000) $1,831 Avg Close — Range —
Q2 2022
Shares 185,715 Value ($000) $1,809 Avg Close — Range —