VALOR LATITUDE ACQUISITN COR

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

Blackstone Inc.'s Holding History (CIK: 0001393818)

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

Q3 2022
Shares 660,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 660,000 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 660,000 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 660,000 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 660,000 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 660,000 Value ($000) $594 Avg Close — Range —