VALOR LATITUDE ACQUISITN COR

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,666 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 16,666 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 16,666 Value ($000) $15 Avg Close — Range —