VALENS SEMICONDUCTOR LTD

Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 15,478 Value ($000) $40 Avg Close $2.00 Range $1.67 - $2.96

Q2 2023

Shares 67,358 Value ($000) $170 Avg Close $2.54 Range $2.23 - $3.25

Q1 2023

Shares 56,373 Value ($000) $180 Avg Close $4.56 Range $3.05 - $5.99

Q4 2022

Shares 16,824 Value ($000) $90 Avg Close $4.23 Range $3.11 - $5.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,478	$40	$2.00	$1.67 - $2.96
Q2 2023	67,358	$170	$2.54	$2.23 - $3.25
Q1 2023	56,373	$180	$4.56	$3.05 - $5.99
Q4 2022	16,824	$90	$4.23	$3.11 - $5.57