VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 59,441 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 21,164 Value ($000) $223 Avg Close — Range —