SPRING VALLEY ACQUISTN CORP

Ticker: SVIIF CUSIP: G83752108 Class: COMMON

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 107,183 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 107,183 Value ($000) $1,192 Avg Close — Range —
Q1 2024
Shares 107,183 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 219,235 Value ($000) $2,370 Avg Close — Range —
Q3 2023
Shares 219,235 Value ($000) $2,359 Avg Close — Range —
Q2 2023
Shares 219,334 Value ($000) $2,314 Avg Close — Range —
Q1 2023
Shares 144,226 Value ($000) $1,491 Avg Close — Range —
Q4 2022
Shares 584,100 Value ($000) $5,917 Avg Close — Range —