VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2023
Shares 846,901 Value ($000) $8,677 Avg Close — Range —
Q4 2022
Shares 946,900 Value ($000) $9,526 Avg Close — Range —
Q3 2022
Shares 943,005 Value ($000) $9,298 Avg Close — Range —
Q2 2022
Shares 1,110,320 Value ($000) $10,815 Avg Close — Range —
Q1 2022
Shares 1,979,989 Value ($000) $19,265 Avg Close — Range —
Q4 2021
Shares 1,979,989 Value ($000) $19,245 Avg Close — Range —
Q3 2021
Shares 1,979,989 Value ($000) $19,305 Avg Close — Range —
Q2 2021
Shares 135,714 Value ($000) $1,314 Avg Close — Range —