SUNWORKS INC

Ticker: SUNWQ CUSIP: 86803X204 Class: COMMON STOCK

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2023

Shares 500 Value ($000) $0 Avg Close $0.34 Range $0.21 - $0.75

Q3 2023

Shares 500 Value ($000) $0 Avg Close $1.07 Range $0.49 - $2.11

Q2 2023

Shares 500 Value ($000) $1 Avg Close $1.12 Range $0.72 - $1.65

Q1 2023

Shares 500 Value ($000) $1 Avg Close $1.88 Range $1.39 - $2.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	500	$0	$0.34	$0.21 - $0.75
Q3 2023	500	$0	$1.07	$0.49 - $2.11
Q2 2023	500	$1	$1.12	$0.72 - $1.65
Q1 2023	500	$1	$1.88	$1.39 - $2.46