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Karpus Management, Inc.
> SVII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spring Valley Acquisition Corp. II | SVII | 892,968 | -23,550 | 9,411,883,000 | -64,913,000 | $10,540.00 |
| 03/31/2023 | Spring Valley Acquisition Corp. II | SVII | 916,518 | -650 | 9,476,796,000 | 185,884,000 | $10,340.00 |
| 12/31/2022 | Spring Valley Acquisition Corp. II | SVII | 917,168 | 917,168 | 9,290,912,000 | 9,290,912,000 | $10,130.00 |
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