KIM LLC’s Spring Valley Acquisition Corp II SVII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-730,000	Closed	-$8.12M	–	106
2024 Q2	$8.12M	Hold	730,000	–	–	0.73%	19
2024 Q1	$8.02M	Buy	730,000 +220,000	+43%	+$2.42M	0.85%	18
2023 Q4	$5.51M	Buy	510,000 +160,000	+46%	+$1.73M	0.56%	32
2023 Q3	$3.77M	Buy	350,000 +50,000	+17%	+$538K	0.38%	55
2023 Q2	$3.17M	Hold	300,000	–	–	0.27%	80
2023 Q1	$3.1M	Hold	300,000	–	–	0.22%	122
2022 Q4	$3.04M	Buy	+300,000	New	+$3.04M	0.17%	150