VALOR LATITUDE ACQUISITN COR

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2023
Shares 230,943 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 230,943 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 230,943 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 230,943 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 230,943 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 230,943 Value ($000) $141 Avg Close — Range —