SPRING VALLEY ACQUISTN CORP

Ticker: SVIIF CUSIP: G83752108 Class: COMMON

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 57,524 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 36,548 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 352,343 Value ($000) $3,957 Avg Close — Range —
Q2 2024
Shares 351,193 Value ($000) $3,902 Avg Close — Range —
Q1 2024
Shares 351,193 Value ($000) $3,860 Avg Close — Range —
Q4 2023
Shares 195,184 Value ($000) $2,116 Avg Close — Range —
Q3 2023
Shares 195,184 Value ($000) $2,088 Avg Close — Range —
Q2 2023
Shares 194,484 Value ($000) $2,052 Avg Close — Range —
Q1 2023
Shares 194,484 Value ($000) $2,011 Avg Close — Range —
Q4 2022
Shares 193,297 Value ($000) $1,958 Avg Close — Range —