Sandia Investment Management LP

Holdings History for SDCL EDGE Acquisition Corporation - Class A ordinary shares, par value $0.0001 per share (SEDA)

Symbol: SEDA
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-6.3%	$0	0	-274,284	-100%		Q4 2024
30 Sep 2024	6.3%	-8.6%	$3,143,295	274,284	-374,715	-58%	$11.46	Q3 2024
30 Jun 2024	9.1%	-4.6%	$7,229,849	648,999	-375,000	-37%	$11.14	Q2 2024
31 Mar 2024	12%	-4.6%	$11,202,549	1,023,999	-375,000	-27%	$10.94	Q1 2024
31 Dec 2023	11%	-2.9%	$15,053,229	1,398,999	-350,000	-20%	$10.76	Q4 2023
30 Sep 2023	5.4%	0%	$18,539,389	1,748,999	0		$10.60	Q3 2023
30 Jun 2023	5.8%	+5.8%	$18,250,805	1,748,999	+1,748,999	NEW	$10.44	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.