VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 556,989 Value ($000) $5,704 Avg Close — Range —
Q4 2022
Shares 556,989 Value ($000) $5,603 Avg Close — Range —
Q3 2022
Shares 556,989 Value ($000) $5,486 Avg Close — Range —
Q2 2022
Shares 473,331 Value ($000) $4,615 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 199,998 Value ($000) $1,936 Avg Close — Range —
Q3 2021
Shares 199,998 Value ($000) $1,952 Avg Close — Range —