VALOR LATITUDE ACQUISITN COR

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q1 2023
Shares 176,125 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 173,395 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 173,529 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 173,529 Value ($000) $23 Avg Close — Range —