SDCL EDGE ACQUISITION CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 488,030 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 488,030 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 750,530 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 750,530 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 762,500 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 762,500 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 762,500 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 762,500 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 762,500 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 762,500 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 787,500 Value ($000) $260 Avg Close — Range —