VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N114 Class: UNIT 04/02/2026

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 92,000 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 176,000 Value ($000) $1,728 Avg Close — Range —
Q4 2021
Shares 188,000 Value ($000) $1,859 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,990 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,988 Avg Close — Range —