VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 445,554 Value ($000) $4,703 Avg Close — Range —
Q4 2022
Shares 195,554 Value ($000) $2,020 Avg Close — Range —
Q3 2022
Shares 78,888 Value ($000) $803 Avg Close — Range —