SDCL EDGE ACQUISITION CORP

CUSIP: G79471101 Class: COMMON

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2024
Shares 206,792 Value ($000) $2,281 Avg Close — Range —
Q1 2024
Shares 1,310,574 Value ($000) $14,338 Avg Close — Range —
Q4 2023
Shares 1,310,574 Value ($000) $14,102 Avg Close — Range —
Q3 2023
Shares 1,043,574 Value ($000) $11,062 Avg Close — Range —
Q2 2023
Shares 1,043,574 Value ($000) $10,890 Avg Close — Range —
Q1 2023
Shares 371,530 Value ($000) $3,816 Avg Close — Range —
Q4 2022
Shares 229,721 Value ($000) $2,311 Avg Close — Range —
Q3 2022
Shares 229,721 Value ($000) $2,272 Avg Close — Range —