SPRING VALLEY ACQUISTN CORP

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 213,045 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 302,145 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 352,145 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 352,145 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 352,145 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 352,145 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 352,145 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 352,145 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 512,125 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 512,125 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 512,125 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 431,000 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 431,000 Value ($000) $73 Avg Close — Range —