SPRING VALLEY ACQUISTN CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 37,500 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 63,725 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 63,725 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 63,725 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 63,725 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 63,725 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 63,725 Value ($000) $8 Avg Close — Range —