SPRING VALLEY ACQUISTN CORP

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

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q3 2025
Shares 25,000 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $3 Avg Close — Range —