VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2023
Shares 1,053,052 Value ($000) $10,789 Avg Close — Range —
Q4 2022
Shares 1,053,052 Value ($000) $10,594 Avg Close — Range —
Q3 2022
Shares 1,053,052 Value ($000) $10,383 Avg Close — Range —
Q2 2022
Shares 1,026,947 Value ($000) $10,002 Avg Close — Range —
Q1 2022
Shares 319,000 Value ($000) $3,104 Avg Close — Range —
Q4 2021
Shares 119,000 Value ($000) $1,157 Avg Close — Range —
Q3 2021
Shares 119,000 Value ($000) $1,161 Avg Close — Range —