SDCL EDGE ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 137,083 Value ($000) $1,560 Avg Close Range
Q2 2024
Shares 205,624 Value ($000) $2,289 Avg Close Range
Q1 2024
Shares 205,624 Value ($000) $2,250 Avg Close Range
Q4 2023
Shares 205,624 Value ($000) $2,213 Avg Close Range
Q3 2023
Shares 205,624 Value ($000) $2,180 Avg Close Range
Q2 2023
Shares 205,624 Value ($000) $2,146 Avg Close Range