SUNWORKS INC

Ticker: SUNWQ CUSIP: 86803X204 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023

Shares 77,988 Value ($000) $112 Avg Close $1.88 Range $1.39 - $2.46

Q4 2022

Shares 77,147 Value ($000) $122 Avg Close $2.24 Range $1.51 - $3.21

Q3 2022

Shares 272,429 Value ($000) $760 Avg Close $2.81 Range $1.47 - $4.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	77,988	$112	$1.88	$1.39 - $2.46
Q4 2022	77,147	$122	$2.24	$1.51 - $3.21
Q3 2022	272,429	$760	$2.81	$1.47 - $4.72