VALENS SEMICONDUCTOR LTD

Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 245,221 Value ($000) $348 Avg Close $1.65 Range $1.37 - $1.95
Q3 2025
Shares 541,148 Value ($000) $969 Avg Close $2.26 Range $1.74 - $3.34
Q2 2025
Shares 250,072 Value ($000) $658 Avg Close $2.31 Range $1.73 - $2.83
Q1 2025
Shares 284,608 Value ($000) $581 Avg Close $2.48 Range $1.88 - $3.50
Q4 2024
Shares 273,797 Value ($000) $712 Avg Close $2.00 Range $1.67 - $2.96
Q3 2024
Shares 220,642 Value ($000) $485 Avg Close $2.37 Range $1.82 - $3.27
Q2 2024
Shares 216,009 Value ($000) $689 Avg Close $2.66 Range $2.27 - $3.39
Q1 2024
Shares 154,795 Value ($000) $364 Avg Close $2.27 Range $1.91 - $2.62
Q4 2023
Shares 135,068 Value ($000) $331 Avg Close $2.32 Range $1.95 - $2.66
Q3 2023
Shares 414,157 Value ($000) $1,102 Avg Close $2.51 Range $2.35 - $2.71
Q2 2023
Shares 349,901 Value ($000) $885 Avg Close $2.54 Range $2.23 - $3.25
Q1 2023
Shares 255,716 Value ($000) $816 Avg Close $4.56 Range $3.05 - $5.99
Q4 2022
Shares 178,356 Value ($000) $958 Avg Close $4.23 Range $3.11 - $5.57
Q3 2022
Shares 150,510 Value ($000) $631 Avg Close $4.00 Range $3.42 - $5.00
Q2 2022
Shares 149,510 Value ($000) $520 Avg Close $3.63 Range $2.71 - $5.45
Q1 2022
Shares 92,080 Value ($000) $484 Avg Close $6.40 Range $5.20 - $7.65
Q4 2021
Shares 56,875 Value ($000) $438 Avg Close $8.43 Range $6.12 - $12.19