VALUENCE MERGER CORP I

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022

Shares 419,100 Value ($000) $4,208 Avg Close — Range —

Q1 2022

Shares 500,000 Value ($000) $5,015 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	419,100	$4,208	—	—
Q1 2022	500,000	$5,015	—	—