SUNNOVA ENERGY INTL INC.

CUSIP: 86745KAF1 Class: NOTE 0.250%12/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2024
Shares 11,579,000 Value ($000) $6,861 Avg Close — Range —
Q3 2024
Shares 11,579,000 Value ($000) $8,755 Avg Close — Range —
Q2 2024
Shares 11,579,000 Value ($000) $5,717 Avg Close — Range —
Q1 2024
Shares 11,579,000 Value ($000) $6,030 Avg Close — Range —
Q4 2023
Shares 10,879,000 Value ($000) $7,370 Avg Close — Range —
Q3 2023
Shares 14,279,000 Value ($000) $9,211 Avg Close — Range —
Q2 2023
Shares 13,979,000 Value ($000) $10,966 Avg Close — Range —
Q1 2023
Shares 12,329,000 Value ($000) $8,502 Avg Close — Range —
Q4 2022
Shares 12,550,000 Value ($000) $9,725 Avg Close — Range —
Q3 2022
Shares 12,550,000 Value ($000) $10,579 Avg Close — Range —
Q2 2022
Shares 9,550,000 Value ($000) $7,488 Avg Close — Range —