SPRING VALLEY ACQUISTN CORP

Ticker: SVIUF CUSIP: G83752124 Class: UNIT 10/12/2027

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2023
Shares 92,353 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 164,890 Value ($000) $1,801 Avg Close — Range —
Q2 2023
Shares 224,890 Value ($000) $2,406 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $2,653 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,595 Avg Close — Range —