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LMR Partners LLP
> SVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spring Valley Acquisition Corp. II | SVII | 350,000 | 0 | 3,692,500,000 | 73,500,000 | $10,550.00 |
| 03/31/2023 | Spring Valley Acquisition Corp. II | SVII | 350,000 | 350,000 | 3,619,000,000 | 3,619,000,000 | $10,340.00 |
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