SUNPOWER CORP

CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2021
Shares 41,070,000 Value ($000) $43,328 Avg Close Range
Q4 2020
Shares 17,931,000 Value ($000) $18,386 Avg Close Range
Q2 2019
Shares 5,875,000 Value ($000) $5,362 Avg Close Range
Q1 2019
Shares 9,936,000 Value ($000) $8,373 Avg Close Range
Q4 2018
Shares 4,936,000 Value ($000) $3,752 Avg Close Range
Q3 2018
Shares 4,936,000 Value ($000) $4,044 Avg Close Range
Q2 2018
Shares 4,936,000 Value ($000) $3,918 Avg Close Range
Q1 2018
Shares 4,936,000 Value ($000) $3,847 Avg Close Range
Q4 2017
Shares 2,000,000 Value ($000) $1,556 Avg Close Range
Q3 2017
Shares 2,000,000 Value ($000) $1,582 Avg Close Range
Q2 2017
Shares 2,000,000 Value ($000) $1,585 Avg Close Range
Q1 2017
Shares 2,000,000 Value ($000) $1,522 Avg Close Range
Q4 2016
Shares 2,000,000 Value ($000) $1,339 Avg Close Range