VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N114 Class: UNIT 04/02/2026

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 300,300 Value ($000) $2,979 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,985 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,982 Avg Close — Range —