SUNRUN INC - NOTE 2/0

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / NOTE 2/0
Principal, excl. options Q3 2024: 136M
Holdings value Q3 2024: $124M
Value change Q3 2024: -$49.9M
Grand Portfolio weight change Q3 2024: 0%
Number of holders: 8
Number of buys Q3 2024: 0
Number of sells Q3 2024: 0
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 Q3	$136M	$124M	-$49.9M	$0.92	8
2024 Q2	$191M	$166M	-$13.2M	$0.87	10
2024 Q1	$206M	$178M	-$90.4M	$0.85	12
2023 Q4	$319M	$245M	-$10.9M	$0.77	20
2023 Q3	$317M	$230M	+$6.8M	$0.73	26
2023 Q2	$307M	$222M	-$6.02M	$0.72	26
2023 Q1	$318M	$210M	-$7.4M	$0.67	27
2022 Q4	$325M	$228M	+$31.2M	$0.70	26
2022 Q3	$284M	$202M	+$18.8M	$0.71	26
2022 Q2	$257M	$186M	+$24.1M	$0.72	21
2022 Q1	$228M	$182M	+$182M	$0.80	26