VALOR LATITUDE ACQUISITN COR

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2023
Shares 100,100 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 100,100 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 100,100 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 100,100 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 100,100 Value ($000) $30 Avg Close — Range —