SDCL EDGE ACQUISITION CORP

CUSIP: G79471101 Class: COMMON

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 441,019 Value ($000) $4,675 Avg Close — Range —
Q2 2023
Shares 441,019 Value ($000) $4,602 Avg Close — Range —
Q1 2023
Shares 536,473 Value ($000) $5,510 Avg Close — Range —
Q4 2022
Shares 543,448 Value ($000) $5,467 Avg Close — Range —
Q3 2022
Shares 543,448 Value ($000) $5,375 Avg Close — Range —
Q2 2022
Shares 543,448 Value ($000) $5,299 Avg Close — Range —
Q1 2022
Shares 543,448 Value ($000) $5,293 Avg Close — Range —