Bank of America’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	-700,000	Closed	-$7.33M	–	7770
2022 Q1	$7.33M	Buy	700,000 +149,100	+27%	+$1.56M	﹤0.01%	2774
2021 Q4	$5.53M	Buy	+550,900	New	+$5.53M	﹤0.01%	3044
2021 Q3	–	Sell	-1,465	Closed	-$15K	–	7547
2021 Q2	$15K	Buy	+1,465	New	+$15K	﹤0.01%	6401