VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2024
Shares 253,299 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 253,299 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 253,299 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 253,299 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 253,299 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 149,698 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 149,698 Value ($000) $24 Avg Close — Range —