VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2024
Shares 617,365 Value ($000) $7,013 Avg Close — Range —
Q4 2023
Shares 617,365 Value ($000) $6,908 Avg Close — Range —
Q3 2023
Shares 747,365 Value ($000) $8,303 Avg Close — Range —
Q2 2023
Shares 747,365 Value ($000) $8,004 Avg Close — Range —
Q1 2023
Shares 1,050,000 Value ($000) $11,099 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $522 Avg Close — Range —