VALENS SEMICONDUCTOR LTD

Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2023

Shares 11,000 Value ($000) $0 Avg Close $2.32 Range $1.95 - $2.66

Q3 2023

Shares 11,000 Value ($000) $0 Avg Close $2.51 Range $2.35 - $2.71

Q2 2023

Shares 11,000 Value ($000) $0 Avg Close $2.54 Range $2.23 - $3.25

Q1 2023

Shares 11,000 Value ($000) $0 Avg Close $4.56 Range $3.05 - $5.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,000	$0	$2.32	$1.95 - $2.66
Q3 2023	11,000	$0	$2.51	$2.35 - $2.71
Q2 2023	11,000	$0	$2.54	$2.23 - $3.25
Q1 2023	11,000	$0	$4.56	$3.05 - $5.99