VALUENCE MERGER CORP I

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 56,411 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 56,411 Value ($000) $566 Avg Close — Range —