THE VALENS COMPANY INC

CUSIP: 91914P603 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 187,488 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 137,095 Value ($000) $92 Avg Close — Range —