SUNWORKS INC

Ticker: SUNWQ CUSIP: 86803X204 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 2,703 Value ($000) $1 Avg Close $0.34 Range $0.21 - $0.75
Q3 2023
Shares 4,128 Value ($000) $2 Avg Close $1.07 Range $0.49 - $2.11
Q2 2023
Shares 11,419 Value ($000) $13 Avg Close $1.12 Range $0.72 - $1.65
Q1 2023
Shares 11,291 Value ($000) $16 Avg Close $1.88 Range $1.39 - $2.46
Q4 2022
Shares 11,191 Value ($000) $18 Avg Close $2.24 Range $1.51 - $3.21
Q3 2022
Shares 15,251 Value ($000) $42 Avg Close $2.81 Range $1.47 - $4.72
Q2 2022
Shares 15,451 Value ($000) $24 Avg Close $1.91 Range $1.23 - $2.58
Q1 2022
Shares 17,151 Value ($000) $43 Avg Close $2.53 Range $1.70 - $5.11
Q4 2021
Shares 69,272 Value ($000) $213 Avg Close $5.12 Range $3.00 - $7.22
Q3 2021
Shares 79,009 Value ($000) $485 Avg Close $7.86 Range $5.69 - $10.72
Q2 2021
Shares 54,452 Value ($000) $572 Avg Close $10.32 Range $7.22 - $17.69
Q1 2021
Shares 54,188 Value ($000) $795 Avg Close $14.74 Range $4.57 - $29.37
Q4 2020
Shares 67,153 Value ($000) $345 Avg Close $3.88 Range $2.09 - $8.00
Q3 2020
Shares 100 Value ($000) $0 Avg Close $1.06 Range $0.52 - $8.50
Q2 2020
Shares 100 Value ($000) $0 Avg Close $0.48 Range $0.29 - $0.79
Q1 2020
Shares 100 Value ($000) $0 Avg Close $0.81 Range $0.32 - $2.04