SPRING VALLEY ACQUISTN CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 103,250 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 134,326 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 195,000 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 195,000 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 195,000 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 195,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 195,000 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 195,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 195,000 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $34 Avg Close — Range —