RENAISSANCE TECHNOLOGIES LLC

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%	$928,075	182,333	+30,013	+20%	$5.09	Q4 2025
30 Sep 2025	0%	+0%	$373,184	152,320	+10,500	+7.4%	$2.45	Q3 2025
30 Jun 2025	0%	+0%	$286,476	141,820	+3,000	+2.2%	$2.02	Q2 2025
31 Mar 2025	0%	+0%	$334,556	138,820	+2,000		$2.41	Q1 2025
31 Dec 2024	0%	+0%	$406,355	136,820	+1,000	+0.74%	$2.97	Q4 2024
30 Sep 2024	0%	-0%	$385,729	135,820	-1,400	-1%	$2.84	Q3 2024
30 Jun 2024	0%	-0%	$500,853	137,220	-4,500	-3.2%	$3.65	Q2 2024
31 Mar 2024	0%	+0%	$563,000	141,720	+3,800	+2.8%	$3.97	Q1 2024
31 Dec 2023	0%	+0%	$610,000	137,920	+137,920	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.