VALUENCE MERGER CORP I

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 21,499 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,649 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,455 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,325 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,498 Value ($000) $0 Avg Close — Range —