VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2025
Shares 390,496 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 390,496 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 390,496 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 390,496 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 390,496 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 390,496 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 390,496 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 390,496 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 391,196 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 399,699 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 400,199 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 400,199 Value ($000) $51 Avg Close — Range —