Verition Fund Management’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
2021 Q4	–	Sell	-394,860	Closed	-$3.43M	–	2277
2021 Q3	$3.43M	Buy	394,860 +61,002	+18%	+$530K	0.03%	276
2021 Q2	$3.34M	Buy	333,858 +293,858	+735%	+$2.94M	0.03%	267
2021 Q1	$404K	Buy	+40,000	New	+$404K	﹤0.01%	864