Man Group’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,806	Closed	-$69.2K	–	2120
2024 Q2	$69.2K	Buy	+24,806	New	+$69.2K	﹤0.01%	1836