VALOR LATITUDE ACQUISITN COR

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 100,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $90 Avg Close — Range —