MILLENNIUM MANAGEMENT LLC

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

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0%	+0%	$29,801	124,172	+2,187	+1.8%	$0.24	Q4 2025
30 Sep 2025	call	0%	0%	$32,387	121,985	+875	+0.72%	$0.27	Q3 2025
30 Jun 2025	call	0%	0%	$39,421	121,110	0		$0.33	Q2 2025
31 Mar 2025	call	0%	0%	$24,222	121,110	0		$0.20	Q1 2025
31 Dec 2024	call	0%	0%	$10,537	121,110	0		$0.09	Q4 2024
30 Sep 2024	call	0%	0%	$33,275	121,110	0		$0.27	Q3 2024
30 Jun 2024	call	0%	0%	$4,239	121,110	0		$0.04	Q2 2024
31 Mar 2024	call		0%	$6,140	121,110	0		$0.05 ^*	Q1 2024
31 Dec 2023	call		0%	$2,350	121,110	0		$0.02 ^*	Q4 2023
30 Sep 2023	call	0%	+0%	$21,803	133,110	+133,110	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.