VALENS SEMICONDUCTOR LTD

Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 198,269 Value ($000) $521 Avg Close $2.31 Range $1.73 - $2.83
Q1 2025
Shares 257,860 Value ($000) $526 Avg Close $2.48 Range $1.88 - $3.50
Q4 2024
Shares 322,993 Value ($000) $840 Avg Close $2.00 Range $1.67 - $2.96
Q3 2024
Shares 34,774 Value ($000) $77 Avg Close $2.37 Range $1.82 - $3.27
Q2 2024
Shares 151,090 Value ($000) $482 Avg Close $2.66 Range $2.27 - $3.39
Q4 2023
Shares 28,109 Value ($000) $69 Avg Close $2.32 Range $1.95 - $2.66
Q3 2023
Shares 45,818 Value ($000) $122 Avg Close $2.51 Range $2.35 - $2.71
Q2 2023
Shares 128,105 Value ($000) $324 Avg Close $2.54 Range $2.23 - $3.25
Q1 2023
Shares 91,258 Value ($000) $291 Avg Close $4.56 Range $3.05 - $5.99
Q3 2021
Shares 15,030 Value ($000) $111 Avg Close $7.40 Range $7.01 - $7.92