NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 86,742 Value ($000) $1,229 Avg Close $28.60 Range $13.98 - $57.42
Q3 2025
Shares 67,228 Value ($000) $2,420 Avg Close $39.85 Range $30.62 - $53.50
Q2 2025
Shares 55,980 Value ($000) $2,215 Avg Close $25.09 Range $11.08 - $45.31
Q1 2025
Shares 221,544 Value ($000) $3,137 Avg Close $20.21 Range $13.78 - $29.66
Q4 2024
Shares 112,614 Value ($000) $2,019 Avg Close $20.63 Range $11.03 - $32.30
Q3 2024
Shares 113,476 Value ($000) $1,314 Avg Close $10.20 Range $6.88 - $16.91
Q2 2024
Shares 27,022 Value ($000) $316 Avg Close $7.12 Range $4.61 - $12.40
Q3 2023
Shares 82,251 Value ($000) $403 Avg Close $6.59 Range $4.88 - $8.05
Q2 2023
Shares 17,896 Value ($000) $122 Avg Close $8.11 Range $6.42 - $9.27