NUSCALE PWR CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 224,182 Value ($000) $2,596 Avg Close Range
Q2 2024
Shares 223,899 Value ($000) $2,617 Avg Close Range
Q1 2024
Shares 46,168 Value ($000) $245 Avg Close Range
Q4 2023
Shares 38,577 Value ($000) $127 Avg Close Range
Q3 2023
Shares 38,577 Value ($000) $189 Avg Close Range
Q2 2023
Shares 66,940 Value ($000) $455 Avg Close Range
Q1 2023
Shares 49,508 Value ($000) $450 Avg Close Range