UBS Group AG

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%	$18,451	3,625	+3,485	+2489%	$5.09	Q4 2025
30 Sep 2025	0%	-0%	$343	140	-2,297	-94%	$2.45	Q3 2025
30 Jun 2025	0%	-0%	$4,923	2,437	-80,975	-97%	$2.02	Q2 2025
31 Mar 2025	0%	+0%	$201,023	83,412	+70,634	+500%	$2.41	Q1 2025
31 Dec 2024	0%	-0%	$37,951	12,778	-80,724	-86%	$2.97	Q4 2024
30 Sep 2024	0%	+0%	$265,546	93,502	+93,376	+74108%	$2.84	Q3 2024
30 Jun 2024	0%	0%	$460	126	+38	+43%	$3.65	Q2 2024
31 Mar 2024	0%	0%	$349	88	+61	+226%	$3.97	Q1 2024
31 Dec 2023	0%	0%	$119	27	+27	NEW	$4.41	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.