SDCL EDGE ACQUISITION CORP

CUSIP: G79471101 Class: COMMON

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 247,935 Value ($000) $2,628 Avg Close — Range —
Q2 2023
Shares 247,935 Value ($000) $2,588 Avg Close — Range —
Q1 2023
Shares 122,935 Value ($000) $1,263 Avg Close — Range —
Q4 2022
Shares 122,935 Value ($000) $1,237 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,875 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,890 Avg Close — Range —