VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 485,543 Value ($000) $5,132 Avg Close — Range —
Q4 2022
Shares 499,996 Value ($000) $5,225 Avg Close — Range —
Q3 2022
Shares 499,996 Value ($000) $5,095 Avg Close — Range —
Q2 2022
Shares 499,996 Value ($000) $5,005 Avg Close — Range —