VALENS SEMICONDUCTOR LTD

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 350,000 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 350,000 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 350,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $221 Avg Close — Range —