VALOR LATITUDE ACQUISITN COR

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 34,383 Value ($000) $25,000 Avg Close — Range —
Q3 2021
Shares 33,463 Value ($000) $29,000 Avg Close — Range —