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Sandia Investment Management LP
> SEDA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SDCL EDGE Acquisition Corp | SEDA/U | 0 | -1,748,999 | 0 | -18,049,670,000 | |
| 03/31/2023 | SDCL EDGE Acquisition Corp | SEDA/U | 1,748,999 | -1,600 | 18,049,670,000 | 386,126,000 | $10,320.00 |
| 12/31/2022 | SDCL EDGE Acquisition Corp | SEDA/U | 1,750,599 | 0 | 17,663,544,000 | 17,646,458,000 | $10,090.00 |
| 06/30/2022 | SDCL EDGE Acquisition Corp | SEDA/U | 1,750,599 | 600 | 17,086,000 | -326,000 | $9.76 |
| 03/31/2022 | SDCL EDGE Acquisition Corp | SEDA/U | 1,749,999 | 0 | 17,412,000 | 17,000 | $9.95 |
| 12/31/2021 | SDCL EDGE Acquisition Corp | SEDA/U | 1,749,999 | 1,749,999 | 17,395,000 | 17,395,000 | $9.94 |
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