Adage Capital Partners’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$2.09M	–	1184
2022 Q1	$2.09M	Buy	+200,000	New	+$2.09M	﹤0.01%	899
2021 Q2	–	Sell	-933,349	Closed	-$9.44M	–	1134
2021 Q1	$9.44M	Buy	+933,349	New	+$9.44M	0.02%	703