NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,110,313 Value ($000) $15,733 Avg Close $28.60 Range $13.98 - $57.42
Q3 2025
Shares 175,643 Value ($000) $6,323 Avg Close $39.85 Range $30.62 - $53.50
Q2 2025
Shares 39,405 Value ($000) $1,559 Avg Close $25.09 Range $11.08 - $45.31
Q1 2025
Shares 192,474 Value ($000) $2,725 Avg Close $20.21 Range $13.78 - $29.66
Q4 2024
Shares 336,008 Value ($000) $6,025 Avg Close $20.63 Range $11.03 - $32.30
Q3 2024
Shares 153,686 Value ($000) $1,780 Avg Close $10.20 Range $6.88 - $16.91
Q2 2024
Shares 66,951 Value ($000) $783 Avg Close $7.12 Range $4.61 - $12.40
Q4 2023
Shares 240,174 Value ($000) $790 Avg Close $3.55 Range $1.81 - $5.91
Q3 2023
Shares 62,087 Value ($000) $304 Avg Close $6.59 Range $4.88 - $8.05
Q1 2023
Shares 21,724 Value ($000) $197 Avg Close $10.03 Range $8.09 - $11.32
Q2 2022
Shares 25,418 Value ($000) $254 Avg Close $10.11 Range $8.87 - $11.23