OMERS ADMINISTRATION Corp

Holdings History for SunPower Inc. - *W EXP 07/31/202 (SPWRW)

Symbol: SPWRW on Nasdaq
Investment type: Equity / *W EXP 07/31/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$10,061	37,500	0		$0.27	Q4 2025
30 Sep 2025	0%	0%	$11,250	37,500	0		$0.30	Q3 2025
30 Jun 2025	0%	0%	$12,469	37,500	0		$0.33	Q2 2025
31 Mar 2025	0%	0%	$8,212	37,500	0		$0.22	Q1 2025
31 Dec 2024	0%	0%	$3,187	37,500	0		$0.08	Q4 2024
30 Sep 2024	0%	0%	$10,312	37,500	0		$0.27	Q3 2024
30 Jun 2024		0%	$1,867	37,500	0		$0.05 ^*	Q2 2024
31 Mar 2024	0%	0%	$1,331	37,500	0		$0.04	Q1 2024
31 Dec 2023	0%	0%	$1,275	37,500	0		$0.03	Q4 2023
30 Sep 2023	0%	+0%	$6,142	37,500	+37,500	NEW	$0.16	Q3 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.