COMPLETE SOLARIA INC

Ticker: SPWR CUSIP: 20460L104 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2024

Shares 20,390 Value ($000) $12 Avg Close $1.11 Range $0.40 - $1.69

Q4 2023

Shares 41,623 Value ($000) $67 Avg Close $1.35 Range $0.90 - $2.07

Q3 2023

Shares 20,099 Value ($000) $41 Avg Close $4.02 Range $1.97 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,390	$12	$1.11	$0.40 - $1.69
Q4 2023	41,623	$67	$1.35	$0.90 - $2.07
Q3 2023	20,099	$41	$4.02	$1.97 - $16.00