Adage Capital Partners’s NuScale Power SMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-129,260	Closed	-$1.17M	–	920
2023 Q1	$1.17M	Hold	129,260	–	–	﹤0.01%	788
2022 Q4	$1.33M	Hold	129,260	–	–	﹤0.01%	831
2022 Q3	$1.51M	Hold	129,260	–	–	﹤0.01%	872
2022 Q2	$1.29M	Buy	+129,260	New	+$1.29M	﹤0.01%	910