VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 11,000 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 11,201 Value ($000) $112 Avg Close — Range —