VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 94,996 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 105,761 Value ($000) $1,064 Avg Close — Range —
Q3 2022
Shares 105,761 Value ($000) $1,043 Avg Close — Range —
Q2 2022
Shares 105,761 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 22,486 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 22,486 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 22,286 Value ($000) $217 Avg Close — Range —