VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 25,000 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 948,350 Value ($000) $9,246 Avg Close — Range —