Calamos Advisors’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$513K	–	1151
2023 Q1	$513K	Hold	50,000	–	–	﹤0.01%	828
2022 Q4	$503K	Hold	50,000	–	–	﹤0.01%	883
2022 Q3	$493K	Buy	+50,000	New	+$493K	﹤0.01%	978