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CANTOR FITZGERALD, L. P.
> SDCL EDGE Acquisition Corp
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SDCL EDGE Acquisition Corp | | 0 | -1,499,643 | 0 | -15,086,000 | |
| 12/31/2022 | SDCL EDGE Acquisition Corp | | 1,499,643 | 1,499,643 | 15,086,000 | 15,086,000 | $10.06 |
| 09/30/2022 | SDCL EDGE Acquisition Corp | | 0 | -88,809 | 0 | -866,000 | |
| 06/30/2022 | SDCL EDGE Acquisition Corp | | 88,809 | 88,809 | 866,000 | 866,000 | $9.75 |
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