VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 157,948 Value ($000) $1,619 Avg Close — Range —
Q4 2022
Shares 187,871 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 187,871 Value ($000) $1,852 Avg Close — Range —
Q2 2022
Shares 95,873 Value ($000) $935 Avg Close — Range —
Q1 2022
Shares 10,373 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 10,373 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 10,373 Value ($000) $101 Avg Close — Range —