COMPLETE SOLARIA INC

Ticker: SPWRW CUSIP: 20460L112 Class: *W EXP 07/31/202

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 289,449 Value ($000) $75 Avg Close Range
Q3 2025
Shares 290,855 Value ($000) $82 Avg Close Range
Q2 2025
Shares 352,100 Value ($000) $92 Avg Close Range
Q1 2025
Shares 352,100 Value ($000) $70 Avg Close Range
Q4 2024
Shares 352,100 Value ($000) $30 Avg Close Range
Q3 2024
Shares 352,100 Value ($000) $92 Avg Close Range
Q2 2024
Shares 352,100 Value ($000) $17 Avg Close Range
Q1 2024
Shares 352,100 Value ($000) $16 Avg Close Range
Q4 2023
Shares 352,100 Value ($000) $12 Avg Close Range
Q3 2023
Shares 352,100 Value ($000) $68 Avg Close Range