SPRING VALLEY ACQUISTN CORP

Ticker: SVIIF CUSIP: G83752108 Class: COMMON

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2025
Shares 396,431 Value ($000) $4,658 Avg Close — Range —
Q1 2025
Shares 396,431 Value ($000) $4,567 Avg Close — Range —
Q4 2024
Shares 396,431 Value ($000) $4,464 Avg Close — Range —
Q3 2024
Shares 2,017,489 Value ($000) $22,663 Avg Close — Range —
Q2 2024
Shares 2,017,489 Value ($000) $22,434 Avg Close — Range —
Q1 2024
Shares 1,452,766 Value ($000) $15,966 Avg Close — Range —
Q4 2023
Shares 2,236,489 Value ($000) $24,176 Avg Close — Range —
Q3 2023
Shares 2,111,489 Value ($000) $22,720 Avg Close — Range —
Q2 2023
Shares 2,111,489 Value ($000) $22,276 Avg Close — Range —
Q1 2023
Shares 1,500,700 Value ($000) $15,517 Avg Close — Range —