SPRING VALLEY ACQUISTN CORP

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

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2025
Shares 210,064 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 210,064 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 210,064 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 210,064 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 210,064 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 210,064 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 211,791 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 211,791 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 211,791 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 218,798 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $68 Avg Close — Range —