SPRING VALLEY ACQUISTN CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 350,000 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 350,000 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $60 Avg Close — Range —