VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 6,400 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 149 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 831 Value ($000) $9 Avg Close — Range —