SPRING VALLEY ACQUISTN CORP

Ticker: SVIIF CUSIP: G83752108 Class: COMMON

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 200,000 Value ($000) $2,303 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $3,378 Avg Close — Range —
Q3 2024
Shares 613,725 Value ($000) $6,895 Avg Close — Range —
Q2 2024
Shares 95,587 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 63,725 Value ($000) $700 Avg Close — Range —