VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 238,106 Value ($000) $2,438 Avg Close — Range —
Q4 2022
Shares 238,106 Value ($000) $2,395 Avg Close — Range —
Q3 2022
Shares 238,106 Value ($000) $2,348 Avg Close — Range —
Q2 2022
Shares 238,106 Value ($000) $2,319 Avg Close — Range —