COMPLETE SOLARIA INC

Ticker: SPWR CUSIP: 20460L104 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 438,624 Value ($000) $689 Avg Close $1.72 Range $1.48 - $2.27
Q1 2025
Shares 229,912 Value ($000) $356 Avg Close $1.64 Range $1.25 - $2.00
Q4 2024
Shares 229,912 Value ($000) $412 Avg Close $2.03 Range $1.50 - $2.84
Q3 2024
Shares 169,312 Value ($000) $476 Avg Close $1.82 Range $1.06 - $3.37
Q2 2024
Shares 98,105 Value ($000) $110 Avg Close $0.98 Range $0.20 - $2.29
Q1 2024
Shares 176,598 Value ($000) $106 Avg Close $1.11 Range $0.40 - $1.69
Q4 2023
Shares 188,683 Value ($000) $303 Avg Close $1.35 Range $0.90 - $2.07
Q3 2023
Shares 114,136 Value ($000) $235 Avg Close $4.02 Range $1.97 - $16.00