SPRING VALLEY ACQUISTN CORP

Ticker: SVIIF CUSIP: G83752108 Class: COMMON

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 78,518 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $3,525 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $3,456 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $3,378 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $3,370 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $3,336 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $3,297 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $6,486 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $6,456 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $6,330 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $7,755 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $6,078 Avg Close — Range —