VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N114 Class: UNIT 04/02/2026

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 11,479 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 11,479 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 11,479 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 11,479 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 11,479 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 12,800 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 12,800 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 12,800 Value ($000) $127 Avg Close — Range —