VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2024
Shares 614,861 Value ($000) $6,960 Avg Close — Range —
Q4 2023
Shares 614,861 Value ($000) $6,880 Avg Close — Range —
Q3 2023
Shares 526,328 Value ($000) $5,842 Avg Close — Range —
Q2 2023
Shares 366,670 Value ($000) $3,927 Avg Close — Range —
Q1 2023
Shares 863,467 Value ($000) $9,092 Avg Close — Range —
Q4 2022
Shares 66,667 Value ($000) $689 Avg Close — Range —