SPRING VALLEY ACQUISTN CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 262,707 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 100,247 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 100,247 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 100,535 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 76,356 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 76,356 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 76,356 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 48,960 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 36,720 Value ($000) $6 Avg Close — Range —