VALENS SEMICONDUCTOR LTD

Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES

AI-Squared Management Ltd's Holding History (CIK: 0001933952)

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

Q3 2024

Shares 221,925 Value ($000) $488 Avg Close $2.37 Range $1.82 - $3.27

Q2 2024

Shares 332,241 Value ($000) $1,060 Avg Close $2.66 Range $2.27 - $3.39

Q1 2024

Shares 834,374 Value ($000) $1,961 Avg Close $2.27 Range $1.91 - $2.62

Q4 2023

Shares 834,374 Value ($000) $2,044 Avg Close $2.32 Range $1.95 - $2.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	221,925	$488	$2.37	$1.82 - $3.27
Q2 2024	332,241	$1,060	$2.66	$2.27 - $3.39
Q1 2024	834,374	$1,961	$2.27	$1.91 - $2.62
Q4 2023	834,374	$2,044	$2.32	$1.95 - $2.66