VALENS SEMICONDUCTOR LTD

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,021,724 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,021,724 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,017,306 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 892,096 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 846,858 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 846,858 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 846,858 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 846,858 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 846,858 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 846,858 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 423,429 Value ($000) $1,351 Avg Close — Range —
Q4 2022
Shares 423,429 Value ($000) $2,274 Avg Close — Range —
Q3 2022
Shares 423,429 Value ($000) $1,774 Avg Close — Range —
Q2 2022
Shares 423,429 Value ($000) $1,474 Avg Close — Range —
Q1 2022
Shares 553,602 Value ($000) $2,912 Avg Close — Range —
Q4 2021
Shares 60,356 Value ($000) $465 Avg Close — Range —