VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2023
Shares 16,328 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,529 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 882 Value ($000) $0 Avg Close — Range —