Levin Capital Strategies’s Spring Valley Acquisition Corp. II Rights SVIIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,512	Closed	-$8.75K	–	266
2023 Q3	$8.75K	Hold	62,512	–	–	﹤0.01%	234
2023 Q2	$8.75K	Hold	62,512	–	–	﹤0.01%	248
2023 Q1	$12.5K	Hold	62,512	–	–	﹤0.01%	223
2022 Q4	$10.6K	Buy	+62,512	New	+$10.6K	﹤0.01%	223