VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2022
Shares 490,000 Value ($000) $5,121 Avg Close — Range —
Q3 2022
Shares 490,000 Value ($000) $4,993 Avg Close — Range —