VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2023
Shares 35,041 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 35,205 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 35,205 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 32,100 Value ($000) $321 Avg Close — Range —