VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N114 Class: UNIT 04/02/2026

JGP Global Gestao de Recursos Ltda.'s Holding History (CIK: 0001536562)

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

Q1 2023
Shares 1,700 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 1,100,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,100,000 Value ($000) $10,857 Avg Close — Range —
Q2 2022
Shares 1,100,000 Value ($000) $10,769 Avg Close — Range —
Q1 2022
Shares 1,100,000 Value ($000) $10,794 Avg Close — Range —
Q4 2021
Shares 1,100,000 Value ($000) $10,912 Avg Close — Range —
Q3 2021
Shares 1,100,000 Value ($000) $10,945 Avg Close — Range —
Q2 2021
Shares 1,100,000 Value ($000) $10,934 Avg Close — Range —