VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 19,131 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31,386 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 29,310 Value ($000) $0 Avg Close — Range —