SUNPOWER CORP

CUSIP: 867652406 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 50,000 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 39,200 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 39,200 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 44,444 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 195,000 Value ($000) $4,071 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $701 Avg Close — Range —
Q1 2021
Shares 15,143 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 6,400 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 20,700 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 47,649 Value ($000) $310 Avg Close — Range —