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CLEAR STREET LLC
> VMCAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valuence Merger Corp. I | VMCAU | 156 | 156 | 2,000 | 2,000 | $12.82 |
| 03/31/2023 | Valuence Merger Corp. I | VMCAU | 0 | -10,075 | 0 | -103,000 | |
| 09/30/2022 | Valuence Merger Corp. I | VMCAU | 10,075 | 9,860 | 103,000 | 101,000 | $10.22 |
| 06/30/2022 | Valuence Merger Corp. I | VMCAU | 215 | 215 | 2,000 | 2,000 | $9.30 |
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