VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2024
Shares 926,848 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 926,848 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 926,848 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 926,848 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 926,848 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 926,848 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 926,848 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 926,848 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 926,848 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 926,848 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 926,848 Value ($000) $118 Avg Close — Range —