NUSCALE PWR CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 65,901 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 93,878 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 96,687 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 96,648 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 94,321 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 98,913 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 91,696 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 92,379 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 95,642 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 96,795 Value ($000) $196 Avg Close — Range —