VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 458,617 Value ($000) $4,701 Avg Close — Range —
Q3 2022
Shares 463,105 Value ($000) $4,566,000 Avg Close — Range —
Q2 2022
Shares 509,466 Value ($000) $4,967,000 Avg Close — Range —
Q4 2021
Shares 103,154 Value ($000) $1,003,000 Avg Close — Range —
Q3 2021
Shares 100,392 Value ($000) $980,000 Avg Close — Range —