VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 128,640 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 128,640 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 128,640 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 128,640 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 128,640 Value ($000) $7 Avg Close — Range —