VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2023
Shares 417,830 Value ($000) $4,279 Avg Close — Range —
Q4 2022
Shares 417,830 Value ($000) $4,203 Avg Close — Range —
Q3 2022
Shares 417,830 Value ($000) $4,116 Avg Close — Range —
Q2 2022
Shares 417,830 Value ($000) $4,070 Avg Close — Range —
Q1 2022
Shares 417,830 Value ($000) $4,065 Avg Close — Range —
Q4 2021
Shares 417,830 Value ($000) $4,045 Avg Close — Range —