Radcliffe Capital Management, L.P.

Holdings History for SPRING VALLEY ACQ CORP - COMMON STOCK (SVSVW)

Symbol: SVSVW
Investment type: Equity / COMMON STOCK

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021			0%	$761,000	75,852	0		$10.03 ^*	Q4 2021
30 Sep 2021			0%	$1,693,000	179,950	0		$9.41 ^*	Q3 2021
30 Jun 2021			0%	$2,002,000	200,000	0		$10.01 ^*	Q2 2021
31 Mar 2021			0%	$2,022,000	200,000	0		$10.11 ^*	Q1 2021
31 Mar 2021	call		-60%	$0	0	-200,000	-100%	$2.00	Q1 2021
31 Dec 2020	call	60%	+60%	$2,024,000	200,000	+200,000	NEW	$10.12	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.