LMR Partners LLP

Holdings History for Spring Valley Acquisition Corp. III - Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant Class A ordinary shares, par value $0.0001 per share (SVACU)

Symbol: SVACU on Nasdaq
Investment type: Equity / Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.1%	0%	$10,300,000	1,000,000	0		$10.30	Q4 2025
30 Sep 2025		0.13%	+0.13%	$10,280,000	1,000,000	+1,000,000	NEW	$10.28	Q3 2025

* 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.