VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2023
Shares 263,472 Value ($000) $2,948 Avg Close — Range —
Q3 2023
Shares 263,472 Value ($000) $2,925 Avg Close — Range —
Q2 2023
Shares 263,472 Value ($000) $2,822 Avg Close — Range —
Q1 2023
Shares 1,853,699 Value ($000) $19,566 Avg Close — Range —
Q4 2022
Shares 1,853,699 Value ($000) $19,232 Avg Close — Range —
Q3 2022
Shares 1,803,699 Value ($000) $18,371 Avg Close — Range —
Q2 2022
Shares 1,853,699 Value ($000) $18,556 Avg Close — Range —