SPRING VALLEY ACQUISTN CORP

Ticker: SVIIF CUSIP: G83752108 Class: COMMON

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 400,000 Value ($000) $4,493 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $4,448 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $4,396 Avg Close — Range —
Q4 2023
Shares 1,228,933 Value ($000) $13,285 Avg Close — Range —
Q3 2023
Shares 1,229,000 Value ($000) $13,224 Avg Close — Range —
Q2 2023
Shares 1,069,000 Value ($000) $11,278 Avg Close — Range —
Q1 2023
Shares 869,000 Value ($000) $8,985 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $6,078 Avg Close — Range —