IGP Investments (G.P.L.P), LP

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
30 Sep 2025	100%	+0.85%	$6,246,724	3,489,790	+29,790	+0.86%	$1.79	Q3 2025
30 Jun 2025	100%	0%	$9,099,800	3,460,000	0		$2.63	Q2 2025
31 Mar 2025	100%	0%	$7,058,400	3,460,000	0		$2.04	Q1 2025
31 Dec 2024	100%	0%	$8,996,000	3,460,000	0		$2.60	Q4 2024
31 Dec 2023	4.5%	0%	$8,549,986	3,489,790	0		$2.45	Q4 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.