VALENS SEMICONDUCTOR LTD

Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES

IvyRock Asset Management (HK) Ltd's Holding History (CIK: 0001809525)

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

Q2 2025
Shares 40,000 Value ($000) $105 Avg Close $2.31 Range $1.73 - $2.83
Q1 2025
Shares 40,000 Value ($000) $82 Avg Close $2.48 Range $1.88 - $3.50
Q4 2024
Shares 60,000 Value ($000) $156 Avg Close $2.00 Range $1.67 - $2.96
Q3 2024
Shares 60,000 Value ($000) $132 Avg Close $2.37 Range $1.82 - $3.27
Q2 2024
Shares 40,000 Value ($000) $128 Avg Close $2.66 Range $2.27 - $3.39
Q1 2024
Shares 65,000 Value ($000) $153 Avg Close $2.27 Range $1.91 - $2.62
Q4 2023
Shares 65,000 Value ($000) $159 Avg Close $2.32 Range $1.95 - $2.66
Q3 2023
Shares 65,000 Value ($000) $173 Avg Close $2.51 Range $2.35 - $2.71
Q2 2023
Shares 65,000 Value ($000) $164 Avg Close $2.54 Range $2.23 - $3.25
Q1 2023
Shares 45,000 Value ($000) $144 Avg Close $4.56 Range $3.05 - $5.99
Q4 2022
Shares 16,982 Value ($000) $91 Avg Close $4.23 Range $3.11 - $5.57