SPRUCE POWER HOLDING CORP

Ticker: SPRU CUSIP: 9837FR209 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 44,025 Value ($000) $224 Avg Close $4.05 Range $2.35 - $6.11
Q3 2025
Shares 44,025 Value ($000) $108 Avg Close $1.56 Range $1.13 - $2.74
Q2 2025
Shares 44,025 Value ($000) $89 Avg Close $1.95 Range $1.42 - $2.43
Q1 2025
Shares 44,025 Value ($000) $106 Avg Close $2.61 Range $2.33 - $3.23
Q4 2024
Shares 44,025 Value ($000) $131 Avg Close $2.62 Range $2.17 - $3.25
Q3 2024
Shares 86,987 Value ($000) $247 Avg Close $3.06 Range $2.50 - $3.60
Q2 2024
Shares 86,987 Value ($000) $318 Avg Close $3.69 Range $2.94 - $4.89
Q1 2024
Shares 86,987 Value ($000) $345 Avg Close $3.94 Range $3.52 - $4.69
Q4 2023
Shares 122,287 Value ($000) $541 Avg Close $4.19 Range $3.27 - $5.44