NUSCALE PWR CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 294,593 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 274,509 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 300,521 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 219,165 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 259,602 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 144,390 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 17,629 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 136,600 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 216,921 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 288,790 Value ($000) $586 Avg Close — Range —