VALENS SEMICONDUCTOR LTD

Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 504,847 Value ($000) $717 Avg Close $1.65 Range $1.37 - $1.95
Q3 2025
Shares 235,235 Value ($000) $421 Avg Close $2.26 Range $1.74 - $3.34
Q1 2025
Shares 237,091 Value ($000) $484 Avg Close $2.48 Range $1.88 - $3.50
Q4 2024
Shares 154,041 Value ($000) $401 Avg Close $2.00 Range $1.67 - $2.96
Q3 2024
Shares 34,392 Value ($000) $76 Avg Close $2.37 Range $1.82 - $3.27
Q2 2024
Shares 150,439 Value ($000) $480 Avg Close $2.66 Range $2.27 - $3.39
Q1 2024
Shares 159,093 Value ($000) $374 Avg Close $2.27 Range $1.91 - $2.62
Q4 2023
Shares 132,760 Value ($000) $325 Avg Close $2.32 Range $1.95 - $2.66
Q3 2023
Shares 146,246 Value ($000) $389 Avg Close $2.51 Range $2.35 - $2.71
Q2 2023
Shares 176,515 Value ($000) $447 Avg Close $2.54 Range $2.23 - $3.25
Q1 2023
Shares 70,515 Value ($000) $225 Avg Close $4.56 Range $3.05 - $5.99