COMPLETE SOLARIA INC

Ticker: SPWR CUSIP: 20460L104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 516,189 Value ($000) $810 Avg Close $1.72 Range $1.48 - $2.27

Q3 2025

Shares 575,491 Value ($000) $1,013 Avg Close $1.65 Range $1.40 - $2.15

Q2 2025

Shares 300,326 Value ($000) $553 Avg Close $1.73 Range $1.19 - $2.50

Q1 2025

Shares 55,055 Value ($000) $85 Avg Close $1.64 Range $1.25 - $2.00

Q3 2024

Shares 46,069 Value ($000) $129 Avg Close $1.82 Range $1.06 - $3.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	516,189	$810	$1.72	$1.48 - $2.27
Q3 2025	575,491	$1,013	$1.65	$1.40 - $2.15
Q2 2025	300,326	$553	$1.73	$1.19 - $2.50
Q1 2025	55,055	$85	$1.64	$1.25 - $2.00
Q3 2024	46,069	$129	$1.82	$1.06 - $3.37