VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N114 Class: UNIT 04/02/2026

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 499,952 Value ($000) $4,934 Avg Close — Range —
Q2 2022
Shares 500,680 Value ($000) $4,904 Avg Close — Range —
Q1 2022
Shares 498,494 Value ($000) $4,891 Avg Close — Range —
Q4 2021
Shares 498,513 Value ($000) $4,930 Avg Close — Range —
Q3 2021
Shares 498,499 Value ($000) $4,960 Avg Close — Range —
Q2 2021
Shares 498,494 Value ($000) $4,955 Avg Close — Range —