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ARISTEIA CAPITAL LLC
> VLAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valor Latitude Acquisition Corp. | VLAT | 0 | -1,867,741 | 0 | -18,789,474,000 | |
| 12/31/2022 | Valor Latitude Acquisition Corp. | VLAT | 1,867,741 | 1,682,026 | 18,789,474,000 | 18,787,643,000 | $10,060.00 |
| 09/30/2022 | Valor Latitude Acquisition Corp. | VLAT | 185,715 | 0 | 1,831,000 | 22,000 | $9.86 |
| 06/30/2022 | Valor Latitude Acquisition Corp. | VLAT | 185,715 | 185,715 | 1,809,000 | 1,809,000 | $9.74 |
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