VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2023
Shares 1,183,283 Value ($000) $12,117 Avg Close — Range —
Q4 2022
Shares 366,262 Value ($000) $3,685 Avg Close — Range —