THE VALENS COMPANY INC

CUSIP: 91914P603 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2022
Shares 129,665 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 80,498 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 34,631 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 67,964 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 161,964 Value ($000) $398 Avg Close — Range —