SPRING VALLEY ACQUISTN CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2025
Shares 94,300 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $24 Avg Close — Range —