SPRING VALLEY ACQUISTN CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 383,335 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 600,000 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $102 Avg Close — Range —