SDCL EDGE ACQUISITION CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 150,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 66,745 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $83 Avg Close — Range —