SPRING VALLEY ACQUISTN CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2025
Shares 459,084 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 459,084 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 459,084 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 459,084 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 459,084 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 459,084 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 459,084 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 459,084 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 459,084 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 459,084 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 460,687 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 470,748 Value ($000) $80 Avg Close — Range —