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Verition Fund Management LLC
> SVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spring Valley Acquisition Corp. II | SVII | 194,484 | 0 | 2,051,806,000 | 40,841,000 | $10,550.00 |
| 03/31/2023 | Spring Valley Acquisition Corp. II | SVII | 194,484 | 1,187 | 2,010,965,000 | 52,866,000 | $10,340.00 |
| 12/31/2022 | Spring Valley Acquisition Corp. II | SVII | 193,297 | 193,297 | 1,958,099,000 | 1,958,099,000 | $10,130.00 |
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