VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 1,217,205 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,714,659 Value ($000) $17,472 Avg Close — Range —
Q2 2022
Shares 880,433 Value ($000) $8,813 Avg Close — Range —