VALOR LATITUDE ACQUISITN COR

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2023
Shares 471,666 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 471,666 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 171,666 Value ($000) $20 Avg Close — Range —