VALENS SEMICONDUCTOR LTD

Ticker: VLN/WS CUSIP: M9607U107 Class: ORDINARY SHARES

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 214,067 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 214,067 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 214,067 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 214,067 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 214,067 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 214,067 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 214,067 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 214,067 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 214,067 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 214,067 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 214,067 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 214,067 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 214,067 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 214,067 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 214,067 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 214,067 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 233,073 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 333,073 Value ($000) $210 Avg Close — Range —