SUNRUN INC

Ticker: RUN CUSIP: 86771W105 Class: COM

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

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

Q1 2025
Shares 914,455 Value ($000) $5,359 Avg Close $8.24 Range $5.54 - $11.88
Q4 2024
Shares 244,627 Value ($000) $2,263 Avg Close $12.42 Range $9.01 - $18.12
Q2 2024
Shares 91,410 Value ($000) $1,084 Avg Close $12.25 Range $9.46 - $16.53
Q1 2024
Shares 648,300 Value ($000) $8,545 Avg Close $13.75 Range $9.34 - $20.07
Q4 2023
Shares 185,123 Value ($000) $3,634 Avg Close $12.69 Range $8.43 - $20.68
Q3 2023
Shares 65,542 Value ($000) $823 Avg Close $16.44 Range $11.50 - $23.85
Q1 2023
Shares 71,968 Value ($000) $1,450 Avg Close $23.33 Range $16.69 - $29.72
Q4 2022
Shares 300,000 Value ($000) $7,206 Avg Close $26.69 Range $18.62 - $33.33
Q3 2022
Shares 90,612 Value ($000) $2,500 Avg Close $31.10 Range $21.60 - $39.13
Q2 2022
Shares 411,560 Value ($000) $9,614 Avg Close $24.02 Range $16.80 - $34.26
Q4 2021
Shares 17,500 Value ($000) $600 Avg Close $46.80 Range $30.27 - $60.60
Q3 2021
Shares 10,000 Value ($000) $440 Avg Close $47.72 Range $40.74 - $58.86
Q1 2020
Shares 75,303 Value ($000) $761 Avg Close $16.41 Range $7.83 - $23.66
Q4 2019
Shares 89,900 Value ($000) $1,242 Avg Close $14.91 Range $12.90 - $17.95