SUNRUN INC

Ticker: RUN CUSIP: 86771W105 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2023
Shares 23,500 Value ($000) $461 Avg Close $12.69 Range $8.43 - $20.68
Q3 2023
Shares 91,353 Value ($000) $1,147 Avg Close $16.44 Range $11.50 - $23.85
Q2 2023
Shares 150,705 Value ($000) $2,692 Avg Close $18.59 Range $14.55 - $22.22
Q1 2023
Shares 83,176 Value ($000) $1,676 Avg Close $23.33 Range $16.69 - $29.72
Q4 2022
Shares 201,627 Value ($000) $4,843 Avg Close $26.69 Range $18.62 - $33.33
Q3 2022
Shares 232,110 Value ($000) $6,404 Avg Close $31.10 Range $21.60 - $39.13
Q2 2022
Shares 191,350 Value ($000) $4,470 Avg Close $24.02 Range $16.80 - $34.26
Q1 2022
Shares 116,733 Value ($000) $3,545 Avg Close $27.89 Range $18.61 - $36.00
Q4 2021
Shares 262,103 Value ($000) $8,990 Avg Close $46.80 Range $30.27 - $60.60
Q3 2021
Shares 250,626 Value ($000) $11,028 Avg Close $47.72 Range $40.74 - $58.86
Q2 2021
Shares 83,139 Value ($000) $4,637 Avg Close $48.29 Range $37.42 - $64.62
Q1 2021
Shares 36,675 Value ($000) $2,218 Avg Close $69.49 Range $46.88 - $100.93
Q4 2020
Shares 10,708 Value ($000) $743 Avg Close $62.08 Range $49.21 - $82.42
Q3 2020
Shares 6,079 Value ($000) $469 Avg Close $47.07 Range $19.53 - $78.22
Q4 2019
Shares 29,654 Value ($000) $410 Avg Close $14.91 Range $12.90 - $17.95