Historical shareholding details of Pender Alternative Arbitrage Plus Fund holdings in Valuence Merger Corp I - Ordinary Shares - Class A (VMCAF)

Monthly changes of Pender Alternative Arbitrage Plus Fund shareholding in Valuence Merger Corp I - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	Pender Alternative Arbitrage Plus Fund	19,329	0.26%

Nov 30, 2024	Pender Alternative Arbitrage Plus Fund	14,007	0.19%

Oct 31, 2024	Pender Alternative Arbitrage Plus Fund	14,007	0.19%

Sep 30, 2024	Pender Alternative Arbitrage Plus Fund	13,400	0.18%

Aug 31, 2024	Pender Alternative Arbitrage Plus Fund	13,400	0.18%

Jul 31, 2024	Pender Alternative Arbitrage Plus Fund	13,400	0.18%