VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2023
Shares 175,000 Value ($000) $1,792 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $1,761 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $1,726 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $1,705 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $1,703 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $1,708 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $1,706 Avg Close — Range —