VALOR LATITUDE ACQUISITN COR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 166,131 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 166,131 Value ($000) $5 Avg Close — Range —