VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $2,850 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $2,830 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 252,529 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 281,839 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 564,142 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $35 Avg Close — Range —