SPRING VALLEY ACQUISTN CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 21,130 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 183,590 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 183,590 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 184,102 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 135,744 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 135,744 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 135,744 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 87,040 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 65,280 Value ($000) $11 Avg Close — Range —