VALOR LATITUDE ACQUISITN COR

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q1 2023
Shares 33,333 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,333 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $29 Avg Close — Range —