VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2023
Shares 750,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $4,583 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $4,505 Avg Close — Range —