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Bracebridge Capital, LLC
> SEDA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SDCL EDGE Acquisition Corp | SEDA/U | 423,800 | 0 | 4,441,424,000 | 144,092,000 | $10,480.00 |
| 03/31/2023 | SDCL EDGE Acquisition Corp | SEDA/U | 423,800 | 0 | 4,297,332,000 | 4,293,136,000 | $10,140.00 |
| 09/30/2022 | SDCL EDGE Acquisition Corp | SEDA/U | 423,800 | 0 | 4,196,000 | 60,000 | $9.90 |
| 06/30/2022 | SDCL EDGE Acquisition Corp | SEDA/U | 423,800 | 0 | 4,136,000 | -81,000 | $9.76 |
| 03/31/2022 | SDCL EDGE Acquisition Corp | SEDA/U | 423,800 | 0 | 4,217,000 | 4,000 | $9.95 |
| 12/31/2021 | SDCL EDGE Acquisition Corp | SEDA/U | 423,800 | 423,800 | 4,213,000 | 4,213,000 | $9.94 |
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