MORGAN STANLEY

Holdings History for SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (SPRU)

Symbol: SPRU on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$18,079	3,552	-28,344	-89%	$5.09	Q4 2025
30 Sep 2025	0%	0%	$78,145	31,896	0		$2.45	Q3 2025
30 Jun 2025	0%	0%	$64,430	31,896	+312	+0.99%	$2.02	Q2 2025
31 Mar 2025	0%	0%	$76,117	31,584	-878		$2.41	Q1 2025
31 Dec 2024	0%	-0%	$96,412	32,462	-12,454		$2.97	Q4 2024
30 Sep 2024	0%	0%	$127,561	44,916	+75		$2.84	Q3 2024
30 Jun 2024	0%	-0%	$163,669	44,841	-7,082		$3.65	Q2 2024
31 Mar 2024	0%	-0%	$206,134	51,923	-13,144	-20%	$3.97	Q1 2024
31 Dec 2023	0%	+0%	$287,595	65,067	+65,067	NEW	$4.42	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.