VALOR LATITUDE ACQUISITN COR

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 160,532 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 163,332 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 163,332 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 163,332 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $53 Avg Close — Range —