SDCL EDGE ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 866,250 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 866,250 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 866,250 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 866,250 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 866,250 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 866,250 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 866,250 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 866,250 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 866,250 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 866,250 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 866,250 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 866,250 Value ($000) $431 Avg Close — Range —