VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

Genoa Capital Gestora de Recursos Ltda.'s Holding History (CIK: 0002064813)

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

Q3 2022
Shares 706,310 Value ($000) $6,964 Avg Close — Range —
Q2 2022
Shares 706,310 Value ($000) $6,915 Avg Close — Range —
Q1 2022
Shares 706,310 Value ($000) $6,931 Avg Close — Range —
Q4 2021
Shares 705,310 Value ($000) $6,997 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $6,965 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $6,958 Avg Close — Range —