VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2024
Shares 375,000 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 375,000 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 375,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 375,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 375,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $49 Avg Close — Range —