THE VALENS COMPANY INC

CUSIP: 91914P603 Class: COM NEW

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2022
Shares 195,800 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 224,700 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 369,100 Value ($000) $635 Avg Close — Range —