KIM, 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
30 Sep 2024		-0%	$0	0	-125,000	-100%	$0.29	Q3 2024
30 Jun 2024	0%	0%	$4,375	125,000	0		$0.04	Q2 2024
31 Mar 2024		0%	$6,338	125,000	0		$0.05 ^*	Q1 2024
31 Dec 2023	0%	0%	$4,244	125,000	0		$0.03	Q4 2023
30 Sep 2023	0%	+0%	$20,475	125,000	+125,000	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.