Parallax Volatility Advisers’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
2022 Q4	–	Sell	-10,000	Closed	-$21K	–	1480
2022 Q3	$21K	Sell	10,000 -24,539	-71%	-$51.5K	﹤0.01%	826
2022 Q2	$70K	Buy	+34,539	New	+$70K	﹤0.01%	753