VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2023
Shares 214,525 Value ($000) $2,198 Avg Close — Range —
Q4 2022
Shares 213,525 Value ($000) $2,148 Avg Close — Range —
Q3 2022
Shares 212,750 Value ($000) $2,098 Avg Close — Range —
Q2 2022
Shares 212,150 Value ($000) $2,066 Avg Close — Range —
Q1 2022
Shares 204,391 Value ($000) $1,989 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,944 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,950 Avg Close — Range —