Boothbay Fund Management’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 Q4	–	Sell	-12,205	Closed	-$51K	–	2167
2022 Q3	$51K	Hold	12,205	–	–	﹤0.01%	1827
2022 Q2	$42K	Hold	12,205	–	–	﹤0.01%	1823
2022 Q1	$64K	Sell	12,205 -50	-0.4%	-$262	﹤0.01%	1769
2021 Q4	$94K	Sell	12,255 -115,245	-90%	-$884K	﹤0.01%	1558
2021 Q3	$944K	Buy	+127,500	New	+$944K	0.03%	643