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Sage Rock Capital Management LP
> ADEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adit EdTech Acquisition Corp. | ADEX | 6,745 | 6,745 | 71,227,000 | 71,227,000 | $10,559.97 |
| 12/31/2022 | Adit EdTech Acquisition Corp. | ADEX | 0 | -212,140 | 0 | -2,098,000 | |
| 09/30/2022 | Adit EdTech Acquisition Corp. | ADEX | 212,140 | 0 | 2,098,000 | 11,000 | $9.89 |
| 06/30/2022 | Adit EdTech Acquisition Corp. | ADEX | 212,140 | 0 | 2,087,000 | -9,000 | $9.84 |
| 03/31/2022 | Adit EdTech Acquisition Corp. | ADEX | 212,140 | -38,918 | 2,096,000 | -389,000 | $9.88 |
| 12/31/2021 | Adit EdTech Acquisition Corp. | ADEX | 251,058 | 251,058 | 2,485,000 | 2,485,000 | $9.90 |
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