NUSCALE PWR CORP

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2024
Shares 160,900 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 60,500 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 60,500 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 60,500 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 60,500 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 60,500 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 60,500 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 60,500 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 60,500 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $127 Avg Close — Range —