VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 275,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 275,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 275,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $2,853 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $2,801 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $2,753 Avg Close — Range —