VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 237,997 Value ($000) $38 Avg Close — Range —