VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2023
Shares 812,932 Value ($000) $8,593 Avg Close Range
Q4 2022
Shares 812,932 Value ($000) $8,495 Avg Close Range
Q3 2022
Shares 812,932 Value ($000) $8,283 Avg Close Range
Q2 2022
Shares 805,952 Value ($000) $8,068 Avg Close Range