VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N114 Class: UNIT 04/02/2026

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2023
Shares 75,000 Value ($000) $769 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $987 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $979 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $992 Avg Close — Range —