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Valuence Merger Corp. I

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Telemetry Investments, L.L.C. 65,0000662,0000.85  Hist 09/30/2022
Virtu Financial LLC 20,4559,957217,0000.02  Hist 06/30/2023
CLEAR STREET LLC 1561562,0000.00  Hist 06/30/2023
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