NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 129,260 Value ($000) $1,175 Avg Close $10.03 Range $8.09 - $11.32
Q4 2022
Shares 129,260 Value ($000) $1,326 Avg Close $11.07 Range $9.60 - $12.40
Q3 2022
Shares 129,260 Value ($000) $1,510 Avg Close $13.14 Range $9.45 - $15.85
Q2 2022
Shares 129,260 Value ($000) $1,291 Avg Close $10.11 Range $8.87 - $11.23