VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2024
Shares 271,900 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 272,695 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 274,800 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 699,158 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 700,530 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 707,107 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 731,453 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 323,044 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 327,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 296,367 Value ($000) $3,017 Avg Close — Range —
Q2 2022
Shares 308,966 Value ($000) $3,093 Avg Close — Range —