VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2023
Shares 476,792 Value ($000) $5,106 Avg Close — Range —
Q1 2023
Shares 476,792 Value ($000) $5,021 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5,165 Avg Close — Range —