Aristeia Capital’s Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share VLN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,865	Closed	-$26K	–	715
2022 Q1	$26K	Hold	41,865	–	–	﹤0.01%	698
2021 Q4	$23K	Buy	+41,865	New	+$23K	﹤0.01%	609