VALOR LATITUDE ACQUISITN COR

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

Sharp Capital Gestora de Recursos Ltda.'s Holding History (CIK: 0001818890)

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

Q1 2023
Shares 366,666 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 366,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 366,666 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 366,666 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 244,466 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 244,466 Value ($000) $149 Avg Close — Range —