SPI ENERGY CO LTD

Ticker: SPIEF CUSIP: G8651P110 Class: SHS NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024

Shares 93,335 Value ($000) $42 Avg Close $0.54 Range $0.45 - $0.71

Q1 2024

Shares 34,892 Value ($000) $22 Avg Close $0.64 Range $0.57 - $0.80

Q4 2023

Shares 20,343 Value ($000) $16 Avg Close $0.74 Range $0.49 - $1.26

Q4 2021

Shares 12,338 Value ($000) $45 Avg Close $4.79 Range $3.60 - $7.69

Q4 2020

Shares 51,404 Value ($000) $406 Avg Close $8.38 Range $5.35 - $16.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	93,335	$42	$0.54	$0.45 - $0.71
Q1 2024	34,892	$22	$0.64	$0.57 - $0.80
Q4 2023	20,343	$16	$0.74	$0.49 - $1.26
Q4 2021	12,338	$45	$4.79	$3.60 - $7.69
Q4 2020	51,404	$406	$8.38	$5.35 - $16.18