State Street’s Valuence Merger Corp. I Unit VMCAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,300	Closed	-$126K	–	4905
2022 Q3	$126K	Hold	12,300	–	–	﹤0.01%	4366
2022 Q2	$123K	Buy	+12,300	New	+$123K	﹤0.01%	4424