VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N114 Class: UNIT 04/02/2026

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2022
Shares 300,000 Value ($000) $3,021 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $2,961 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,937 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $2,944 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,976 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,985 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,982 Avg Close — Range —