SPRING VALLEY ACQUISTN CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025
Shares 159,239 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 348,041 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 348,041 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 348,041 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 360,841 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 360,841 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 360,841 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 260,841 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 260,841 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 48,159 Value ($000) $6 Avg Close — Range —