VALUENCE MERGER CORP I

Ticker: VMCWF CUSIP: G9R16L118 Class: WARRANT

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025
Shares 181,460 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 121,460 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 85,635 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 85,635 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 85,635 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 97,164 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 98,164 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 104,667 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 104,667 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 104,667 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 104,470 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 33,663 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 39,232 Value ($000) $5 Avg Close — Range —