VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2025
Shares 75,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $10 Avg Close — Range —