VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 419,708 Value ($000) $4,436 Avg Close — Range —
Q4 2022
Shares 419,708 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 419,708 Value ($000) $4,277 Avg Close — Range —