SUNWORKS INC

Ticker: SUNWQ CUSIP: 86803X204 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 17,087 Value ($000) $4 Avg Close $0.34 Range $0.21 - $0.75
Q3 2023
Shares 17,087 Value ($000) $9 Avg Close $1.07 Range $0.49 - $2.11
Q2 2023
Shares 28,696 Value ($000) $32 Avg Close $1.12 Range $0.72 - $1.65
Q1 2023
Shares 28,779 Value ($000) $41 Avg Close $1.88 Range $1.39 - $2.46
Q4 2022
Shares 28,779 Value ($000) $45 Avg Close $2.24 Range $1.51 - $3.21
Q3 2022
Shares 28,870 Value ($000) $81 Avg Close $2.81 Range $1.47 - $4.72
Q2 2022
Shares 28,870 Value ($000) $46 Avg Close $1.91 Range $1.23 - $2.58
Q1 2022
Shares 28,950 Value ($000) $73 Avg Close $2.53 Range $1.70 - $5.11
Q4 2021
Shares 28,950 Value ($000) $89 Avg Close $5.12 Range $3.00 - $7.22
Q3 2021
Shares 28,950 Value ($000) $178 Avg Close $7.86 Range $5.69 - $10.72
Q2 2021
Shares 20,473 Value ($000) $215 Avg Close $10.32 Range $7.22 - $17.69
Q1 2021
Shares 22,263 Value ($000) $327 Avg Close $14.74 Range $4.57 - $29.37
Q4 2020
Shares 33,183 Value ($000) $170 Avg Close $3.88 Range $2.09 - $8.00