CITADEL ADVISORS 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$417,436	82,011	+82,011	NEW	$5.09	Q4 2025
31 Dec 2025	call	0%	-0%	$99,255	19,500	-4,700	-19%	$5.09	Q4 2025
31 Dec 2025	put	0%	+0%	$57,008	11,200	+11,200	NEW	$5.09	Q4 2025
30 Sep 2025	call	0%	+0%	$59,290	24,200	+24,200	NEW	$2.45	Q3 2025
31 Mar 2025			-0%	$0	0	-4,360	-100%	$5.61	Q1 2025
31 Mar 2025	call		-0%	$0	0	-1,300	-100%	$5.61	Q1 2025
31 Mar 2025	put		-0%	$0	0	-10,500	-100%	$5.61	Q1 2025
31 Dec 2024		0%	+0%	$12,949	4,360	+4,360	NEW	$2.97	Q4 2024
31 Dec 2024	call	0%	+0%	$3,861	1,300	+1,300	NEW	$2.97	Q4 2024
31 Dec 2024	put	0%	+0%	$31,185	10,500	+10,500	NEW	$2.97	Q4 2024
30 Sep 2024	call		-0%	$0	0	-17,800	-100%	$5.61	Q3 2024
30 Sep 2024	put		-0%	$0	0	-1,000	-100%	$5.61	Q3 2024
30 Jun 2024	call	0%	+0%	$64,970	17,800	+7,588	+74%	$3.65	Q2 2024
30 Jun 2024	put	0%	0%	$3,650	1,000	+300	+43%	$3.65	Q2 2024
31 Mar 2024	call	0%	-0%	$40,542	10,212	-4,396	-30%	$3.97	Q1 2024
31 Mar 2024	put	0%	-0%	$2,779	700	-588	-46%	$3.97	Q1 2024
31 Dec 2023	call	0%	+0%	$64,567	14,608	+14,608	NEW	$4.42	Q4 2023
31 Dec 2023	put	0%	+0%	$5,693	1,288	+1,288	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.