VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 20,064 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40,784 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 81,831 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 81,831 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 89,431 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 92,745 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 58,266 Value ($000) $3 Avg Close — Range —