Alyeska Investment Group’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
2021 Q3	–	Sell	-500,794	Closed	-$5.01M	–	865
2021 Q2	$5.01M	Hold	500,794	–	–	0.06%	342
2021 Q1	$5.06M	Buy	+500,794	New	+$5.06M	0.07%	313