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LINDEN ADVISORS LP
> VMCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valuence Merger Corp. I | VMCA | 0 | -750,000 | 0 | -7,916,250,000 | |
| 03/31/2023 | Valuence Merger Corp. I | VMCA | 750,000 | 0 | 7,916,250,000 | 7,908,611,000 | $10,555.00 |
| 09/30/2022 | Valuence Merger Corp. I | VMCA | 750,000 | 0 | 7,639,000 | 132,000 | $10.19 |
| 06/30/2022 | Valuence Merger Corp. I | VMCA | 750,000 | 750,000 | 7,507,000 | 7,507,000 | $10.01 |
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