SPRING VALLEY ACQUISTN CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 61,287 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 61,287 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 55,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 55,000 Value ($000) $14 Avg Close — Range —