SDCL EDGE ACQUISITION CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 401,480 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 401,480 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 336,591 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 336,441 Value ($000) $54 Avg Close — Range —