VALOR LATITUDE ACQUISITN COR

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q1 2023
Shares 550,923 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 550,923 Value ($000) $17 Avg Close — Range —