SDCL EDGE ACQUISITION CORP

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

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

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

Q3 2024
Shares 266,635 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 266,635 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 266,635 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 266,635 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 266,635 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 266,635 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 266,635 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 271,724 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 271,724 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 271,724 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 271,724 Value ($000) $90 Avg Close — Range —