SPRING VALLEY ACQUISTN CORP

CUSIP: G83752116 Class: *W EXP 02/25/202

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2025
Shares 542,105 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 542,105 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 542,105 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 542,105 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 542,105 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 542,105 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 542,105 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 542,105 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 542,105 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 457,438 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 406,372 Value ($000) $89 Avg Close — Range —