SPRING VALLEY ACQUISTN CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 229,541 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 229,541 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 229,541 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 229,541 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 229,541 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 229,541 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 229,541 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 229,541 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 229,541 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 229,541 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 230,342 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 235,373 Value ($000) $59 Avg Close — Range —