COMPLETE SOLARIA INC

Ticker: SPWR CUSIP: 20460L104 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,089,728 Value ($000) $3,281 Avg Close $1.72 Range $1.48 - $2.27
Q3 2025
Shares 2,089,728 Value ($000) $3,678 Avg Close $1.65 Range $1.40 - $2.15
Q2 2025
Shares 2,089,728 Value ($000) $3,845 Avg Close $1.73 Range $1.19 - $2.50
Q1 2025
Shares 2,450,000 Value ($000) $3,798 Avg Close $1.64 Range $1.25 - $2.00
Q4 2024
Shares 2,663,577 Value ($000) $4,768 Avg Close $2.03 Range $1.50 - $2.84
Q3 2024
Shares 3,961,505 Value ($000) $11,132 Avg Close $1.82 Range $1.06 - $3.37
Q2 2024
Shares 4,423,506 Value ($000) $3,834 Avg Close $0.98 Range $0.20 - $2.29
Q1 2024
Shares 4,423,506 Value ($000) $2,637 Avg Close $1.11 Range $0.40 - $1.69
Q4 2023
Shares 4,423,506 Value ($000) $7,003 Avg Close $1.35 Range $0.90 - $2.07
Q3 2023
Shares 4,423,506 Value ($000) $8,075 Avg Close $4.02 Range $1.97 - $16.00