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GLAZER CAPITAL, LLC
> VLAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valor Latitude Acquisition Corp. | VLAT | 0 | -887,437 | 0 | -9,087,000 | |
| 03/31/2023 | Valor Latitude Acquisition Corp. | VLAT | 887,437 | 165,469 | 9,087,000 | 1,824,000 | $10.24 |
| 12/31/2022 | Valor Latitude Acquisition Corp. | VLAT | 721,968 | 211,696 | 7,263,000 | 2,237,000 | $10.06 |
| 09/30/2022 | Valor Latitude Acquisition Corp. | VLAT | 510,272 | 16,598 | 5,026,000 | 218,000 | $9.85 |
| 06/30/2022 | Valor Latitude Acquisition Corp. | VLAT | 493,674 | 268,564 | 4,808,000 | 2,618,000 | $9.74 |
| 03/31/2022 | Valor Latitude Acquisition Corp. | VLAT | 225,110 | -177,088 | 2,190,000 | -1,703,000 | $9.73 |
| 12/31/2021 | Valor Latitude Acquisition Corp. | VLAT | 402,198 | 402,198 | 3,893,000 | 3,893,000 | $9.68 |
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