Citadel Advisors’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
2025 Q1	–	Sell	-21,782	Closed	-$1.13K	–	6890
2024 Q4	$1.13K	Buy	+21,782	New	+$1.13K	﹤0.01%	5833
2023 Q4	–	Sell	-10,191	Closed	-$1.12K	–	6645
2023 Q3	$1.12K	Buy	+10,191	New	+$1.12K	﹤0.01%	5686