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GLAZER CAPITAL, LLC
> VMCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valuence Merger Corp. I | VMCA | 731,453 | 408,409 | 7,834,000 | 4,429,000 | $10.71 |
| 03/31/2023 | Valuence Merger Corp. I | VMCA | 323,044 | -3,956 | 3,405,000 | 21,000 | $10.54 |
| 12/31/2022 | Valuence Merger Corp. I | VMCA | 327,000 | 30,633 | 3,384,000 | 367,000 | $10.35 |
| 09/30/2022 | Valuence Merger Corp. I | VMCA | 296,367 | -12,599 | 3,017,000 | -76,000 | $10.18 |
| 06/30/2022 | Valuence Merger Corp. I | VMCA | 308,966 | 308,966 | 3,093,000 | 3,093,000 | $10.01 |
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