VALUENCE MERGER CORP I

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2022

Shares 150,000 Value ($000) $1,505 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	150,000	$1,505	—	—