MARSHALL WACE, LLP

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%	$2,541,827	1,790,020	+645,782	+56%	$1.42	Q4 2025
30 Sep 2025	0%	+0%	$2,048,186	1,144,238	+624,176	+120%	$1.79	Q3 2025
30 Jun 2025	0%	+0%	$1,367,763	520,062	+238,228	+85%	$2.63	Q2 2025
31 Mar 2025	0%	+0%	$574,942	281,834	+39,828		$2.04	Q1 2025
31 Dec 2024	0%	+0%	$629,215	242,006	+142,011	+142%	$2.60	Q4 2024
30 Sep 2024	0%	+0%	$219,989	99,995	+12,534	+14%	$2.20	Q3 2024
30 Jun 2024	0%	+0%	$279,001	87,461	+68,260	+356%	$3.19	Q2 2024
31 Mar 2024	0%	+0%	$45,122	19,201	+19,201	NEW	$2.35	Q1 2024
30 Sep 2023		-0%	$0	0	-175,240	-100%	$1.54	Q3 2023
30 Jun 2023	0%	-0%	$443,358	175,240	-93,610	-35%	$2.53	Q2 2023
31 Mar 2023	0%	+0%	$857,632	268,850	+268,850	NEW	$3.19	Q1 2023

* 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.