Murchinson’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
-650,000
Closed -$202K 61
2022
Q3
$202K Hold
650,000
0.06% 41
2022
Q2
$130K Hold
650,000
0.02% 60
2022
Q1
$384K Hold
650,000
0.07% 56
2021
Q4
$354K Hold
650,000
0.03% 73
2021
Q3
$410K Buy
+650,000
New +$410K 0.2% 47