SDCL EDGE ACQUISITION CORP

CUSIP: G79471101 Class: COMMON

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2024
Shares 389,802 Value ($000) $4,264 Avg Close Range
Q4 2023
Shares 389,802 Value ($000) $4,194 Avg Close Range
Q3 2023
Shares 589,802 Value ($000) $6,252 Avg Close Range
Q2 2023
Shares 589,802 Value ($000) $6,155 Avg Close Range
Q1 2023
Shares 464,802 Value ($000) $4,774 Avg Close Range
Q4 2022
Shares 322,201 Value ($000) $3,241 Avg Close Range
Q3 2022
Shares 100,000 Value ($000) $989 Avg Close Range