VALENS SEMICONDUCTOR LTD

Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,345 Value ($000) $3 Avg Close $1.65 Range $1.37 - $1.95
Q3 2025
Shares 2,150 Value ($000) $4 Avg Close $2.26 Range $1.74 - $3.34
Q2 2025
Shares 200 Value ($000) $1 Avg Close $2.31 Range $1.73 - $2.83
Q3 2024
Shares 500 Value ($000) $1 Avg Close $2.37 Range $1.82 - $3.27
Q2 2024
Shares 500 Value ($000) $2 Avg Close $2.66 Range $2.27 - $3.39
Q1 2024
Shares 500 Value ($000) $1 Avg Close $2.27 Range $1.91 - $2.62
Q4 2023
Shares 500 Value ($000) $1 Avg Close $2.32 Range $1.95 - $2.66
Q3 2023
Shares 500 Value ($000) $1 Avg Close $2.51 Range $2.35 - $2.71
Q2 2023
Shares 1,640 Value ($000) $4 Avg Close $2.54 Range $2.23 - $3.25
Q1 2023
Shares 1,640 Value ($000) $5 Avg Close $4.56 Range $3.05 - $5.99
Q4 2022
Shares 1,640 Value ($000) $9 Avg Close $4.23 Range $3.11 - $5.57
Q3 2022
Shares 1,640 Value ($000) $7 Avg Close $4.00 Range $3.42 - $5.00
Q2 2022
Shares 1,640 Value ($000) $6 Avg Close $3.63 Range $2.71 - $5.45
Q1 2022
Shares 500 Value ($000) $3 Avg Close $6.40 Range $5.20 - $7.65
Q4 2021
Shares 1,640 Value ($000) $13 Avg Close $8.43 Range $6.12 - $12.19