Verition Fund Management’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-286,302	Closed	-$2.93M	–	2418
2023 Q1	$2.93M	Hold	286,302	–	–	0.04%	497
2022 Q4	$2.88M	Buy	286,302 +192,000	+204%	+$1.93M	0.05%	413
2022 Q3	$928K	Buy	+94,302	New	+$928K	0.01%	1181