VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2024
Shares 682,469 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 866,167 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 866,167 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 866,167 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 866,167 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,242,689 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 792,067 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 798,745 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 799,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 901,890 Value ($000) $126 Avg Close — Range —