SDCL EDGE ACQUISITION CORP

CUSIP: G79471101 Class: COMMON

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 231,102 Value ($000) $2,450 Avg Close Range
Q2 2023
Shares 231,102 Value ($000) $2,412 Avg Close Range
Q1 2023
Shares 236,311 Value ($000) $2,427 Avg Close Range
Q3 2022
Shares 238,623 Value ($000) $2,360,000 Avg Close Range
Q2 2022
Shares 262,511 Value ($000) $2,559,000 Avg Close Range