VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 49,998 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 49,998 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 49,998 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 49,998 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 49,998 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 49,998 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 49,998 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 49,998 Value ($000) $483 Avg Close — Range —