SDCL EDGE ACQUISITION CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 493,874 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 493,874 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 493,874 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 493,874 Value ($000) $16 Avg Close — Range —