SPRING VALLEY ACQUISTN CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 96,898 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 96,898 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 96,898 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 96,898 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 96,898 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 96,898 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 96,898 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 96,898 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 96,898 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 97,398 Value ($000) $24 Avg Close — Range —