SPRING VALLEY ACQUISTN CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2025
Shares 255,000 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 876,526 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 907,934 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 705,756 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 580,756 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 530,756 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 442,499 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 442,499 Value ($000) $0 Avg Close — Range —