VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2024
Shares 98,800 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $1,140 Avg Close — Range —
Q1 2024
Shares 562,670 Value ($000) $6,369 Avg Close — Range —
Q4 2023
Shares 562,670 Value ($000) $6,296 Avg Close — Range —
Q3 2023
Shares 367,991 Value ($000) $4,085 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $2,678 Avg Close — Range —
Q1 2023
Shares 666,530 Value ($000) $7,035 Avg Close — Range —
Q4 2022
Shares 367,200 Value ($000) $3,810 Avg Close — Range —
Q3 2022
Shares 367,400 Value ($000) $3,742 Avg Close — Range —
Q2 2022
Shares 367,400 Value ($000) $3,678 Avg Close — Range —