VALUENCE MERGER CORP I

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 1,501,599 Value ($000) $16,052 Avg Close — Range —
Q4 2022
Shares 1,501,599 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,501,599 Value ($000) $15,361 Avg Close — Range —
Q2 2022
Shares 1,501,599 Value ($000) $15,226 Avg Close — Range —
Q1 2022
Shares 1,501,599 Value ($000) $15,061 Avg Close — Range —