VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 286,302 Value ($000) $2,935 Avg Close — Range —
Q4 2022
Shares 286,302 Value ($000) $2,880 Avg Close — Range —
Q3 2022
Shares 94,302 Value ($000) $928 Avg Close — Range —