VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 20,497 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 20,497 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 20,497 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 32,026 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 32,356 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 38,859 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 38,859 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 38,859 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 38,739 Value ($000) $400 Avg Close — Range —