SPRING VALLEY ACQUISTN CORP

Ticker: SVIIF CUSIP: G83752108 Class: COMMON

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 498,944 Value ($000) $5,409 Avg Close — Range —
Q3 2023
Shares 498,944 Value ($000) $5,339 Avg Close — Range —
Q2 2023
Shares 458,944 Value ($000) $4,837 Avg Close — Range —
Q1 2023
Shares 459,412 Value ($000) $4,750 Avg Close — Range —
Q4 2022
Shares 470,748 Value ($000) $4,769 Avg Close — Range —