NUSCALE PWR CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 577,441 Value ($000) $1,836 Avg Close — Range —
Q2 2024
Shares 428,358 Value ($000) $1,195 Avg Close — Range —
Q1 2024
Shares 338,604 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 75,684 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 96,901 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 97,781 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 222,869 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 201,158 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 217,559 Value ($000) $450 Avg Close — Range —