Exos TFP Holdings LLC

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 2023		0%	$3,391	174,818	0		$0.02 ^*	Q4 2023
30 Sep 2023	0.02%	+0.01%	$28,635	174,818	+97,440	+126%	$0.16	Q3 2023
30 Jun 2023	0.02%	+0.02%	$32,499	77,378	+77,378	NEW	$0.42	Q2 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.