VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2024
Shares 598,750 Value ($000) $6,802 Avg Close — Range —
Q4 2023
Shares 473,750 Value ($000) $5,301 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $5,555 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $5,355 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,285 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5,225 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $5,095 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $5,005 Avg Close — Range —