GEODE CAPITAL MANAGEMENT, 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%	$953,333	187,164	+25,171	+16%	$5.09	Q4 2025
30 Sep 2025	0%	0%	$396,992	161,993	0		$2.45	Q3 2025
30 Jun 2025	0%	0%	$327,309	161,993	-1,526	-0.93%	$2.02	Q2 2025
31 Mar 2025	0%	+0%	$394,201	163,519	+4,133		$2.41	Q1 2025
31 Dec 2024	0%	+0%	$473,523	159,386	+4,186	+2.7%	$2.97	Q4 2024
30 Sep 2024	0%	+0%	$440,881	155,200	+9,093	+6.2%	$2.84	Q3 2024
30 Jun 2024	0%	+0%	$533,443	146,107	+3,219	+2.3%	$3.65	Q2 2024
31 Mar 2024	0%	+0%	$567,425	142,888	+5,198	+3.8%	$3.97	Q1 2024
31 Dec 2023	0%	+0%	$608,753	137,690	+137,690	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.