Sculptor Capital LP

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%	$75,445	289,449	-1,406	-0.48%	$0.26	Q4 2025
30 Sep 2025	0%	-0%	$82,167	290,855	-61,245	-17%	$0.28	Q3 2025
30 Jun 2025	0%	0%	$92,426	352,100	0		$0.26	Q2 2025
31 Mar 2025	0%	0%	$70,402	352,100	0		$0.20	Q1 2025
31 Dec 2024	0%	0%	$30,281	352,100	0		$0.09	Q4 2024
30 Sep 2024	0%	0%	$92,426	352,100	0		$0.26	Q3 2024
30 Jun 2024		0%	$17,112	352,100	0		$0.05 ^*	Q2 2024
31 Mar 2024		0%	$15,880	352,100	0		$0.05 ^*	Q1 2024
31 Dec 2023	0%	0%	$11,954	352,100	0		$0.03	Q4 2023
30 Sep 2023	0%	+0%	$67,779	352,100	+352,100	NEW	$0.19	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.