SDCL EDGE ACQUISITION CORP

CUSIP: G79471127 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 47,479 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 49,013 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 49,013 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 49,013 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 71,043 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 71,043 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 72,644 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 73,355 Value ($000) $7,000 Avg Close — Range —
Q2 2022
Shares 80,698 Value ($000) $19,000 Avg Close — Range —