VALOR LATITUDE ACQUISITN COR

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2023
Shares 366,663 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 366,663 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 366,663 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 659,995 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 659,995 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 659,995 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 659,995 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 45,238 Value ($000) $41 Avg Close — Range —