SUNNOVA ENERGY INTL INC. - NOTE 2.625% 2/1

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024: Q2 2024
Type / Class: Debt / NOTE 2.625% 2/1
Principal, excl. options Q2 2024: 356M
Holdings value Q2 2024: $124M
Value change Q2 2024: +$320K
Grand Portfolio weight change Q2 2024: +0%
Number of holders: 29
Number of buys Q2 2024: 2
Number of sells Q2 2024: 0
Average buys Q2 2024 %: +0%
Average sells Q2 2024 %: 0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$4.66M	$3.01M	+$3.01M	$0.65	2
2024 Q2	$356M	$124M	+$320K	$0.35	29
2024 Q1	$354M	$143M	-$2.49B	$0.41	29
2023 Q4	$339M	$224M	+$14.7M	$0.67	34
2023 Q3	$317M	$196M	+$196M	$0.62	36