COMPLETE SOLARIA INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 158,948 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 158,948 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 158,948 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 158,948 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 158,948 Value ($000) $14 Avg Close — Range —