VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 372,000 Value ($000) $4,287 Avg Close — Range —
Q2 2024
Shares 372,000 Value ($000) $4,240 Avg Close — Range —
Q1 2024
Shares 372,000 Value ($000) $4,211 Avg Close — Range —
Q4 2023
Shares 372,000 Value ($000) $4,163 Avg Close — Range —
Q3 2023
Shares 372,000 Value ($000) $4,129 Avg Close — Range —
Q2 2023
Shares 372,288 Value ($000) $3,987 Avg Close — Range —