VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2021
Shares 95,123 Value ($000) $928 Avg Close — Range —
Q3 2021
Shares 47,591 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 23,489 Value ($000) $227 Avg Close — Range —