SUNPOWER CORP

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2020
Shares 985,000 Value ($000) $984,025 Avg Close — Range —
Q3 2020
Shares 1,450,000 Value ($000) $1,410,633 Avg Close — Range —
Q2 2020
Shares 1,460,000 Value ($000) $1,333,440 Avg Close — Range —
Q1 2020
Shares 1,460,000 Value ($000) $1,370,699 Avg Close — Range —
Q4 2019
Shares 1,470,000 Value ($000) $1,364,682 Avg Close — Range —
Q3 2019
Shares 1,470,000 Value ($000) $1,361,955 Avg Close — Range —
Q2 2019
Shares 1,470,000 Value ($000) $1,338,883 Avg Close — Range —
Q1 2019
Shares 1,525,000 Value ($000) $1,287,649 Avg Close — Range —
Q4 2018
Shares 1,525,000 Value ($000) $1,172,908 Avg Close — Range —
Q3 2018
Shares 1,525,000 Value ($000) $1,241,655 Avg Close — Range —
Q2 2018
Shares 1,540,000 Value ($000) $1,207,822 Avg Close — Range —
Q1 2018
Shares 1,545,000 Value ($000) $1,190,732 Avg Close — Range —
Q4 2017
Shares 1,580,000 Value ($000) $1,212,334 Avg Close — Range —
Q3 2017
Shares 1,730,000 Value ($000) $1,350,092 Avg Close — Range —
Q2 2017
Shares 1,730,000 Value ($000) $1,367,392 Avg Close — Range —
Q1 2017
Shares 1,750,000 Value ($000) $1,317,050 Avg Close — Range —
Q4 2016
Shares 1,735,000 Value ($000) $1,146,141 Avg Close — Range —
Q3 2016
Shares 1,735,000 Value ($000) $1,317,559 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,213,200 Avg Close — Range —