Castle Creek Arbitrage’s Spring Valley Acquisition Corp. II Warrant SVIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,000	Closed	-$8.82K	–	61
2023 Q3	$8.82K	Hold	70,000	–	–	﹤0.01%	188
2023 Q2	$8.4K	Hold	70,000	–	–	﹤0.01%	290
2023 Q1	$13.3K	Buy	+70,000	New	+$13.3K	﹤0.01%	327