SPRING VALLEY ACQUISTN CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2025
Shares 1,452,210 Value ($000) $203 Avg Close Range
Q1 2025
Shares 1,452,210 Value ($000) $124 Avg Close Range
Q4 2024
Shares 1,452,210 Value ($000) $102 Avg Close Range
Q3 2024
Shares 1,452,210 Value ($000) $146 Avg Close Range
Q2 2024
Shares 1,452,210 Value ($000) $196 Avg Close Range
Q1 2024
Shares 1,452,210 Value ($000) $174 Avg Close Range
Q4 2023
Shares 1,452,210 Value ($000) $203 Avg Close Range
Q3 2023
Shares 1,452,210 Value ($000) $276 Avg Close Range
Q2 2023
Shares 1,452,210 Value ($000) $276 Avg Close Range
Q1 2023
Shares 1,282,876 Value ($000) $263 Avg Close Range
Q4 2022
Shares 850,000 Value ($000) $136 Avg Close Range