SPRING VALLEY ACQUISTN CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 65,165 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 70,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 69,500 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $3 Avg Close — Range —