VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024
Shares 9,169 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 9,169 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 9,169 Value ($000) $102 Avg Close — Range —