SPRUCE POWER HOLDING CORP

Ticker: SPRU CUSIP: 9837FR209 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (12)

Steel Partners Holdings L.P.
Value ($000) $16,275 Shares 3,197,469
XTX Topco Ltd
Value ($000) $137 Shares 26,842
JANE STREET GROUP, LLC
Value ($000) $1,732 Shares 340,182
Headlands Technologies LLC
Value ($000) $53 Shares 10,352
MARSHALL WACE, LLP
Value ($000) $450 Shares 88,331
CITADEL ADVISORS LLC
Value ($000) $417 Shares 82,011
DIMENSIONAL FUND ADVISORS LP
Value ($000) $218 Shares 42,909
Point72 Asset Management, L.P.
Value ($000) $79 Shares 15,551
BNP PARIBAS ARBITRAGE, SA
Value ($000) $10 Shares 1,919
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 226
FMR LLC
Value ($000) $0 Shares 50
HRT FINANCIAL LP
Value ($000) $0 Shares 19,000

Increased Positions (14)

TWO SIGMA INVESTMENTS, LP
Value ($000) $968 (+716.2%) Shares 190,152 (+292.9%)
VANGUARD GROUP INC
Value ($000) $3,729 (+123.9%) Shares 732,590 (+7.8%)
STATE STREET CORP
Value ($000) $455 (+321.9%) Shares 89,439 (+103.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $928 (+148.7%) Shares 182,333 (+19.7%)
TWO SIGMA ADVISERS, LP
Value ($000) $213 (+370.7%) Shares 41,900 (+126.6%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $953 (+140.1%) Shares 187,164 (+15.5%)
BlackRock, Inc.
Value ($000) $1,386 (+128.3%) Shares 272,228 (+9.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $221 (+177.4%) Shares 43,502 (+33.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $92 (+186.4%) Shares 18,072 (+37.9%)
UBS Group AG
Value ($000) $18 (+5279.3%) Shares 3,625 (+2489.3%)
ROYAL BANK OF CANADA
Value ($000) $13 Shares 2,533 (+1513.4%)
SIMPLEX TRADING, LLC
Value ($000) $8 (+270500.0%) Shares 1,595 (+15.2%)
OSAIC HOLDINGS, INC.
Value ($000) $11 (+160.7%) Shares 2,174 (+7.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (+184.4%) Shares 93 (+36.8%)

Decreased Positions (5)

MORGAN STANLEY
Value ($000) $18 (-76.9%) Shares 3,552 (-88.9%)
Corient Private Wealth LLC
Value ($000) $192 (+68.1%) Shares 37,789 (-19.1%)
NORTHERN TRUST CORP
Value ($000) $148 (+83.5%) Shares 29,041 (-11.7%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $1 (+8.8%) Shares 200 (-55.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+3.2%) Shares 69 (-50.4%)

Exited Positions (5)

SUMMIT WEALTH GROUP LLC / CO
Value ($000) $643 Shares 8,484
SALEM INVESTMENT COUNSELORS INC
Value ($000) $25 Shares 10,000
GROUP ONE TRADING, L.P.
Value ($000) $0 Shares 200
Virtu Financial LLC
Value ($000) $0 Shares 12,616
CWM, LLC
Value ($000) $0 Shares 11