VALENS SEMICONDUCTOR LTD

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

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

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

Q3 2022
Shares 12,205 Value ($000) $51 Avg Close Range
Q2 2022
Shares 12,205 Value ($000) $42 Avg Close Range
Q1 2022
Shares 12,205 Value ($000) $64 Avg Close Range
Q4 2021
Shares 12,255 Value ($000) $94 Avg Close Range
Q3 2021
Shares 127,500 Value ($000) $944 Avg Close Range