VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N122 Class: *W EXP 04/02/202

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q1 2023
Shares 83,333 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 83,333 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 83,333 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 83,333 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 83,333 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 83,333 Value ($000) $67 Avg Close — Range —