NUSCALE PWR CORP

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2024
Shares 690,449 Value ($000) $1,705 Avg Close — Range —
Q1 2024
Shares 446,973 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 21,600 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 102,902 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 233,250 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 123,455 Value ($000) $281 Avg Close — Range —