Qube Research & Technologies (QRT)’s Complete Solaria, Inc. Common Stock SPWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,565	Closed	-$66K	–	3196
2025 Q1	$66K	Sell	42,565 -89,589	-68%	-$139K	﹤0.01%	2360
2024 Q4	$237K	Buy	+132,154	New	+$237K	﹤0.01%	2179
2024 Q2	–	Sell	-3,176	Closed	-$1.91K	–	4134
2024 Q1	$1.91K	Buy	+3,176	New	+$1.91K	﹤0.01%	3480