Clearline 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 Q3	–	Sell	-129,075	Closed	-$26K	–	156
2022 Q2	$26K	Sell	129,075 -194,282	-60%	-$39.1K	﹤0.01%	135
2022 Q1	$191K	Sell	323,357 -30,175	-9%	-$17.8K	0.02%	118
2021 Q4	$196K	Hold	353,532	–	–	0.02%	133
2021 Q3	$223K	Buy	+353,532	New	+$223K	0.02%	142