SPRING VALLEY ACQUISTN CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 16,900 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 60,659 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 60,659 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 60,659 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 36,480 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 36,480 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 36,480 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 36,480 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 36,480 Value ($000) $9 Avg Close — Range —