VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 31,919 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,954 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,381 Value ($000) $122 Avg Close — Range —