VALENS SEMICONDUCTOR LTD

Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 19,842 Value ($000) $51 Avg Close $2.00 Range $1.67 - $2.96

Q2 2024

Shares 84,891 Value ($000) $272 Avg Close $2.66 Range $2.27 - $3.39

Q3 2023

Shares 32,414 Value ($000) $86 Avg Close $2.51 Range $2.35 - $2.71

Q2 2023

Shares 53,899 Value ($000) $136 Avg Close $2.54 Range $2.23 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,842	$51	$2.00	$1.67 - $2.96
Q2 2024	84,891	$272	$2.66	$2.27 - $3.39
Q3 2023	32,414	$86	$2.51	$2.35 - $2.71
Q2 2023	53,899	$136	$2.54	$2.23 - $3.25