VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N114 Class: UNIT 04/02/2026

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2021
Shares 796,891 Value ($000) $7,873 Avg Close — Range —
Q2 2021
Shares 786,309 Value ($000) $7,808 Avg Close — Range —