VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 680,338 Value ($000) $7,164 Avg Close Range
Q4 2022
Shares 680,338 Value ($000) $7,028 Avg Close Range
Q3 2022
Shares 800,398 Value ($000) $8,140 Avg Close Range
Q2 2022
Shares 800,398 Value ($000) $8,012 Avg Close Range