Macquarie Group’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	-320,762	Closed	-$3.36K	–	2656
2022 Q1	$3.36K	Sell	320,762 -2,163	-0.7%	-$23	﹤0.01%	1224
2021 Q4	$3.24M	Buy	+322,925	New	+$3.24M	﹤0.01%	1235