Boothbay Fund Management’s NuScale Power SMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240K	Sell	22,154 -41,987	-65%	-$639K	0.01%	1723
2025 Q4	$909K	Buy	+64,141	New	+$1.83M	0.02%	834
2025 Q3	–	Hold	0	–	–	–	2187
2025 Q2	–	Hold	0	–	–	–	1791
2025 Q1	–	Sell	-33,700	Closed	-$604K	–	1817
2024 Q4	$604K	Buy	+33,700	New	+$695K	0.02%	805
2024 Q3	–	Sell	-18,792	Closed	-$220K	–	1963
2024 Q2	$220K	Buy	+18,792	New	+$134K	0.01%	1260
2024 Q1	–	Hold	0	–	–	–	1957
2023 Q1	–	Sell	-133,529	Closed	-$1.37M	–	2523
2022 Q4	$1.37M	Buy	133,529 +55,977	+72%	+$620K	0.04%	759
2022 Q3	$906K	Buy	77,552 +42,580	+122%	+$559K	0.03%	927
2022 Q2	$349K	Buy	+34,972	New	+$350K	0.01%	1365