VALUENCE MERGER CORP I

Ticker: VMCUF CUSIP: G9R16L126 Class: UNIT 02/18/2027

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2022

Shares 12,300 Value ($000) $126 Avg Close — Range —

Q2 2022

Shares 12,300 Value ($000) $123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,300	$126	—	—
Q2 2022	12,300	$123	—	—