ROYAL BANK OF CANADA

Holdings History for Emeren Group Ltd - SPONSORED ADS (SOL)

Symbol: SOL on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		0%	$0	0	-2,560	-100%		Q3 2023
6/30/2023	0%	+0%	$10K	2.56K	+2,560	NEW	$3.91	Q2 2023
3/31/2023		0%	$0	0	-578	-100%		Q1 2023
12/31/2022	0%	0%	$3K	578	-429	-42.6%	$5.19	Q4 2022
9/30/2022	0%	+0%	$5K	1.01K	+808	+406%	$4.97	Q3 2022
6/30/2022	0%		$1K	199	+199	NEW	$5.03	Q2 2022
3/31/2022		0%	$0	0	-1,387	-100%		Q1 2022
12/31/2021	0%		$8K	1.39K			$5.77	Q4 2021
9/30/2021			$1K	116			$8.62^*	Q3 2021
6/30/2021	0%	+0%	$15K	1.7K	+500	+41.7%	$8.82	Q2 2021
3/31/2021	0%	+0%	$15K	1.2K	+908	+311%	$12.50	Q1 2021
12/31/2020	0%	+0%	$3K	292	+292	NEW	$10.27	Q4 2020
9/30/2019		0%	$0	0	-2,800	-100%		Q3 2019
6/30/2019	0%		$4K	2.8K			$1.43	Q2 2019
3/31/2019	0%		$5K	2.8K			$1.79	Q1 2019
12/31/2018	0%		$3K	2.8K			$1.07	Q4 2018
9/30/2018	0%		$6K	2.8K			$2.14	Q3 2018
6/30/2018	0%		$7K	2.8K			$2.50	Q2 2018
3/31/2018	0%	0%	$7K	2.8K	-2,000	-41.7%	$2.50	Q1 2018
12/31/2017	0%		$12K	4.8K			$2.50	Q4 2017
9/30/2017	0%		$12K	4.8K			$2.50	Q3 2017
6/30/2017	0%		$12K	4.8K			$2.50	Q2 2017
3/31/2017	0%	+0%	$12K	4.8K	+4,800	NEW	$2.50	Q1 2017

* 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.