SPRING VALLEY ACQUISTN CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 647,811 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 293,206 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 297,306 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 299,100 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 299,100 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 299,100 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 299,100 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 299,100 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 299,100 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 299,100 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 299,100 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 299,100 Value ($000) $66 Avg Close — Range —