VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 194,450 Value ($000) $1,956 Avg Close — Range —
Q3 2022
Shares 261,970 Value ($000) $2,583 Avg Close — Range —
Q2 2022
Shares 261,970 Value ($000) $2,554 Avg Close — Range —
Q1 2022
Shares 261,970 Value ($000) $2,544 Avg Close — Range —
Q4 2021
Shares 261,970 Value ($000) $2,546 Avg Close — Range —