ENPHASE ENERGY INC - NOTE 3/0

Historical Portfolio Holders from Q1 2022 to Q4 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / NOTE 3/0
Principal, excl. options Q3 2024: 646M
Holdings value Q3 2024: $608M
Value change Q3 2024: -$5.29M
Grand Portfolio weight change Q3 2024: 0%
Number of holders: 39
Number of buys Q3 2024: 0
Number of sells Q3 2024: -2
Average buys Q3 2024 %: 0
Average sells Q3 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q4	$13.9M	$13M	-$25.4M	$0.93	2
2024 Q3	$646M	$608M	-$5.29M	$0.94	39
2024 Q2	$652M	$594M	+$12.1M	$0.91	41
2024 Q1	$582M	$536M	+$66.6M	$0.92	45
2023 Q4	$509M	$467M	-$7.28M	$0.92	55
2023 Q3	$521M	$459M	-$24M	$0.88	66
2023 Q2	$544M	$513M	+$22.5M	$0.94	60
2023 Q1	$515M	$531M	+$31.5M	$1.03	50
2022 Q4	$506M	$571M	+$11.3M	$1.13	49
2022 Q3	$470M	$544M	-$53.7M	$1.16	49
2022 Q2	$564M	$560M	+$24.4M	$0.99	51
2022 Q1	$552M	$562M	+$549M	$1.02	46