VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2025
Shares 23,750 Value ($000) $279 Avg Close $11.72 Range $11.60 - $11.75
Q4 2024
Shares 23,750 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 23,750 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 23,750 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 23,750 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 23,750 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 31,750 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 31,750 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 31,750 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 31,750 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 33,500 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $300 Avg Close — Range —