NUSCALE PWR CORP

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2023
Shares 500,000 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $795 Avg Close — Range —
Q3 2022
Shares 299,000 Value ($000) $619 Avg Close — Range —