Verition Fund Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48,603	Closed	-$235K	–	3025
2023 Q4	$235K	Buy	48,603 +24,441	+101%	+$117K	﹤0.01%	1933
2023 Q3	$149K	Buy	24,162 +10,694	+79%	+$88.1K	﹤0.01%	2051
2023 Q2	$132K	Buy	+13,468	New	+$157K	﹤0.01%	1941
2023 Q1	–	Sell	-114,735	Closed	-$2.07M	–	2656
2022 Q4	$2.07M	Buy	114,735 +43,604	+61%	+$893K	0.03%	605
2022 Q3	$1.64M	Sell	71,131 -113,304	-61%	-$2.55M	0.02%	1050
2022 Q2	$2.92M	Buy	184,435 +84,488	+85%	+$1.52M	0.06%	486
2022 Q1	$2.15M	Buy	99,947 +23,724	+31%	+$436K	0.03%	916
2021 Q4	$1.59M	Sell	76,223 -58,533	-43%	-$1.58M	0.01%	1016
2021 Q3	$3.06M	Buy	+134,756	New	+$3.15M	0.03%	428
2021 Q1	–	Sell	-11,379	Closed	-$292K	–	1814
2020 Q4	$292K	Sell	11,379 -15,205	-57%	-$307K	﹤0.01%	830
2020 Q3	$333K	Buy	+26,584	New	+$224K	0.01%	741
2019 Q4	–	Sell	-17,125	Closed	-$123K	–	1416
2019 Q3	$123K	Buy	+17,125	New	+$141K	﹤0.01%	975
2017 Q4	–	Sell	-77,850	Closed	-$372K	–	1301
2017 Q3	$372K	Buy	+77,850	New	+$471K	0.03%	745
2017 Q2	–	Sell	-59,173	Closed	-$236K	–	1359
2017 Q1	$236K	Sell	59,173 -34,796	-37%	-$163K	0.02%	960
2016 Q4	$407K	Sell	93,969 -18,117	-16%	-$88.6K	0.04%	651
2016 Q3	$655K	Buy	+112,086	New	+$871K	0.07%	366