Osaic Holdings’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	-4,430	Closed	-$46K	–	7645
2022 Q1	$46K	Buy	4,430 +950	+27%	+$9.87K	﹤0.01%	5155
2021 Q4	$35K	Buy	3,480 +2,770	+390%	+$27.9K	﹤0.01%	5408
2021 Q3	$6K	Buy	710 +200	+39%	+$1.69K	﹤0.01%	6472
2021 Q2	$5K	Buy	+510	New	+$5K	﹤0.01%	6403