FTV Management Company, L.P.

Holdings History for SUNLIGHT FINANCIAL HOLDINGS - COM (SUNL)

Symbol: SUNL
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-2%	$0	0	-25,271,539	-100%		Q3 2023
30 Jun 2023	2%	0%	$7,328,746	25,271,539	0		$0.29	Q2 2023
31 Mar 2023	2.3%	0%	$7,834,177	25,271,539	0		$0.31	Q1 2023
31 Dec 2022	9.7%	0%	$32,600,285	25,271,539	0		$1.29	Q4 2022
30 Sep 2022	7.5%	0%	$31,336,708	25,271,539	0		$1.24	Q3 2022
30 Jun 2022	19%	0%	$74,551,040	25,271,539	0		$2.95	Q2 2022
31 Mar 2022	24%	0%	$127,368,557	25,271,539	0		$5.04	Q1 2022
31 Dec 2021	16%	0%	$120,797,956	25,271,539	0		$4.78	Q4 2021
30 Sep 2021	100%	0%	$120,797,956	25,271,539	0		$4.78	Q3 2021

* 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.