Warberg Asset 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

Warberg Asset Management’s Portfolio SMR.WS Stock Details SMR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$165K	Buy
2024 Q1	–	Sell
2023 Q4	$3.56K	Buy
2023 Q2	–	Sell
2023 Q1	$36.7K	Sell
2022 Q4	$120K	Hold
2022 Q3	$157K	Buy