SPRING VALLEY ACQUISTN CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 300,000 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $75 Avg Close — Range —