VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 209,250 Value ($000) $2,412 Avg Close — Range —
Q2 2024
Shares 209,250 Value ($000) $2,385 Avg Close — Range —
Q1 2024
Shares 209,250 Value ($000) $2,369 Avg Close — Range —
Q4 2023
Shares 209,250 Value ($000) $2,342 Avg Close — Range —
Q3 2023
Shares 209,250 Value ($000) $2,323 Avg Close — Range —
Q2 2023
Shares 209,412 Value ($000) $2,243 Avg Close — Range —