VALOR LATITUDE ACQUISITN COR

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q1 2023
Shares 61,703 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 61,703 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 61,703 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 61,703 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 47,674 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 45,774 Value ($000) $28 Avg Close — Range —