VALUENCE MERGER CORP I

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 20,016 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 20,016 Value ($000) $201 Avg Close — Range —