SPRUCE POWER HOLDING CORP

Ticker: SPRU CUSIP: 9837FR209 Class: COM NEW

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q1 2025

Shares 463,335 Value ($000) $1,117 Avg Close $2.61 Range $2.33 - $3.23

Q4 2024

Shares 443,071 Value ($000) $1,316 Avg Close $2.62 Range $2.17 - $3.25

Q3 2024

Shares 478,718 Value ($000) $1,360 Avg Close $3.06 Range $2.50 - $3.60

Q2 2024

Shares 438,318 Value ($000) $1,600 Avg Close $3.69 Range $2.94 - $4.89

Q1 2024

Shares 383,400 Value ($000) $1,518 Avg Close $3.94 Range $3.52 - $4.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	463,335	$1,117	$2.61	$2.33 - $3.23
Q4 2024	443,071	$1,316	$2.62	$2.17 - $3.25
Q3 2024	478,718	$1,360	$3.06	$2.50 - $3.60
Q2 2024	438,318	$1,600	$3.69	$2.94 - $4.89
Q1 2024	383,400	$1,518	$3.94	$3.52 - $4.69