Royal Bank of Canada’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 Q2	–	Sell	-10,000	Closed	-$8K	–	7131
2024 Q1	$8K	Hold	10,000	–	–	﹤0.01%	5852
2023 Q4	$3K	Buy	+10,000	New	+$3K	﹤0.01%	6222