Highbridge Capital Management’s NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SMR.WS Stock Holding History

Quarter	Market Value	Status	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	–	–	–	387
2023 Q3	–	Hold	–	–	–	177
2023 Q2	–	Hold	–	–	–	99
2023 Q1	–	Hold	–	–	–	96
2022 Q4	–	Hold	–	–	–	187
2022 Q3	–	Hold	–	–	–	271
2022 Q2	–	Hold	–	–	–	356