State Street’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	-15,200	Closed	-$161K	–	4742
2023 Q1	$161K	Buy	+15,200	New	+$161K	﹤0.01%	4147