VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 12,086 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 11,840 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 12,498 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 12,498 Value ($000) $121 Avg Close — Range —