NUSCALE PWR CORP

CUSIP: 67079K118 Class: *W EXP 05/02/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 250,275 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 1,220,200 Value ($000) $1,537 Avg Close — Range —
Q1 2023
Shares 3,043,430 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 2,410,553 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 2,260,415 Value ($000) $4,678 Avg Close — Range —
Q2 2022
Shares 367,309 Value ($000) $746 Avg Close — Range —