SPRING VALLEY ACQUISTN CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 30,362 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 31,862 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 31,862 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 31,862 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,862 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 31,862 Value ($000) $4 Avg Close — Range —