VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2023
Shares 49,527 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 49,527 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49,527 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 49,527 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 48,000 Value ($000) $467 Avg Close — Range —