VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2024
Shares 476,230 Value ($000) $5,391 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $5,595 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $5,550 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $5,355 Avg Close — Range —
Q1 2023
Shares 1,037,061 Value ($000) $10,946 Avg Close — Range —
Q4 2022
Shares 1,035,456 Value ($000) $10,743 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $5,602 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $5,506 Avg Close — Range —