VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N114 Class: UNIT 04/02/2026

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 290,000 Value ($000) $2,848 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,988 Avg Close — Range —