VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

Crossingbridge Advisors, LLC's Holding History (CIK: 0001770024)

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

Q4 2025

Shares 57,558 Value ($000) $714 Avg Close $12.43 Range $12.31 - $12.75

Q3 2025

Shares 57,558 Value ($000) $700 Avg Close $12.39 Range $12.19 - $12.40

Q2 2025

Shares 57,558 Value ($000) $694 Avg Close $12.03 Range $11.66 - $12.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,558	$714	$12.43	$12.31 - $12.75
Q3 2025	57,558	$700	$12.39	$12.19 - $12.40
Q2 2025	57,558	$694	$12.03	$11.66 - $12.19