Barclays’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$5.27M	–	4452
2023 Q1	$5.27M	Hold	500,000	–	–	﹤0.01%	1057
2022 Q4	$5.17M	Hold	500,000	–	–	﹤0.01%	1089
2022 Q3	$5.09M	Hold	500,000	–	–	0.01%	1086
2022 Q2	$5.01M	Buy	+500,000	New	+$5.01M	﹤0.01%	1109