SPRUCE POWER HOLDING CORP

Ticker: SPRU CUSIP: 9837FR209 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025

Shares 716,459 Value ($000) $1,727 Avg Close $2.61 Range $2.33 - $3.23

Q4 2024

Shares 682,105 Value ($000) $2,029 Avg Close $2.62 Range $2.17 - $3.25

Q3 2024

Shares 605,878 Value ($000) $1,721 Avg Close $3.06 Range $2.50 - $3.60

Q2 2024

Shares 616,251 Value ($000) $2,250 Avg Close $3.69 Range $2.94 - $4.89

Q1 2024

Shares 542,924 Value ($000) $2,157 Avg Close $3.94 Range $3.52 - $4.69

Q4 2023

Shares 555,225 Value ($000) $2,455 Avg Close $4.19 Range $3.27 - $5.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	716,459	$1,727	$2.61	$2.33 - $3.23
Q4 2024	682,105	$2,029	$2.62	$2.17 - $3.25
Q3 2024	605,878	$1,721	$3.06	$2.50 - $3.60
Q2 2024	616,251	$2,250	$3.69	$2.94 - $4.89
Q1 2024	542,924	$2,157	$3.94	$3.52 - $4.69
Q4 2023	555,225	$2,455	$4.19	$3.27 - $5.44