NUSCALE PWR CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 4,082,086 Value ($000) $11,389 Avg Close — Range —
Q1 2024
Shares 4,082,086 Value ($000) $3,266 Avg Close — Range —
Q4 2023
Shares 3,554,377 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 3,379,377 Value ($000) $2,230 Avg Close — Range —
Q2 2023
Shares 3,379,377 Value ($000) $4,258 Avg Close — Range —
Q1 2023
Shares 3,379,377 Value ($000) $30,719 Avg Close — Range —
Q4 2022
Shares 2,322,601 Value ($000) $23,830 Avg Close — Range —
Q3 2022
Shares 1,103,803 Value ($000) $12,892 Avg Close — Range —
Q2 2022
Shares 200,569 Value ($000) $2,004 Avg Close — Range —