NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q2 2025

Shares 80,237 Value ($000) $3,174 Avg Close $25.09 Range $11.08 - $45.31

Q1 2025

Shares 419,363 Value ($000) $5,938 Avg Close $20.21 Range $13.78 - $29.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	80,237	$3,174	$25.09	$11.08 - $45.31
Q1 2025	419,363	$5,938	$20.21	$13.78 - $29.66