VALOR LATITUDE ACQUISITN COR

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2021
Shares 33,330 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 33,330 Value ($000) $30 Avg Close — Range —