Radcliffe Capital Management’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	-300,000	Closed	-$42K	–	233
2023 Q3	$42K	Hold	300,000	–	–	0.01%	213
2023 Q2	$42K	Hold	300,000	–	–	﹤0.01%	266
2023 Q1	$61.5K	Buy	300,000 +270,000	+900%	+$55.4K	﹤0.01%	316
2022 Q4	$304K	Buy	+30,000	New	+$304K	0.01%	805