AlpInvest Partners B.V.

Holdings History for Valens Semiconductor Ltd. - ORDINARY SHARES (VLN)

Symbol: VLN on NYSE
Investment type: Equity - Shares of Stock
Class: ORDINARY SHARES

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-0.47%	$0	0	-683,322	-100%		Q3 2023
6/30/2023	0.47%	-0.21%	$1.73M	683K	-304,788	-30.8%	$2.53	Q2 2023
3/31/2023	0.83%	+0.83%	$3.15M	988K	+988,110	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.