JPMORGAN CHASE & CO

Holdings History for Valens Semiconductor Ltd. - Ordinary shares, no par value (VLN)

Symbol: VLN on NYSE
Investment type: Equity / Ordinary shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,188	1,541	-11,705	-88%	$1.42	Q4 2025
30 Sep 2025	0%	-0%	$23,710	13,246	-72,835	-85%	$1.79	Q3 2025
30 Jun 2025	0%	+0%	$226,393	86,081	+69,439	+417%	$2.63	Q2 2025
31 Mar 2025	0%	+0%	$33,950	16,642	+16,642	NEW	$2.04	Q1 2025
30 Sep 2023		-0%	$0	0	-2,176	-100%	$1.54	Q3 2023
30 Jun 2023	0%	+0%	$5,505	2,176	+2,176	NEW	$2.53	Q2 2023
31 Dec 2021		-0%	$0	0	-26,907	-100%	$1.54	Q4 2021
30 Sep 2021	0%	+0%	$199,000	26,907	+26,907	NEW	$7.40	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.