SPRING VALLEY ACQUISTN CORP

Ticker: SVIRF CUSIP: G83752132 Class: RIGHT 02/25/2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 69,994 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,350,059 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 1,350,059 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 1,350,059 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 2,842,409 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 1,705,504 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 1,451,651 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 1,259,932 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 730,616 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 730,616 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 730,616 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $0 Avg Close — Range —