Crystalline Management Inc.

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%	$3,839	13,975	0		$0.27	Q3 2024
30 Jun 2024		0%	$679	13,975	0		$0.05 ^*	Q2 2024
31 Mar 2024		0%	$709	13,975	0		$0.05 ^*	Q1 2024
31 Dec 2023		0%	$271	13,975	0		$0.02 ^*	Q4 2023
30 Sep 2023	0%	+0%	$2,289	13,975	+13,975	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.