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Sage Rock Capital Management LP
> ADEX/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adit EdTech Acquisition Corp. | ADEX/WS | 120,000 | -120,000 | 9,600,000 | -4,800,000 | $80.00 |
| 12/31/2022 | Adit EdTech Acquisition Corp. | ADEX/WS | 240,000 | -406,305 | 14,400,000 | 14,371,000 | $60.00 |
| 09/30/2022 | Adit EdTech Acquisition Corp. | ADEX/WS | 646,305 | -4,224 | 29,000 | -4,000 | $0.04 |
| 06/30/2022 | Adit EdTech Acquisition Corp. | ADEX/WS | 650,529 | 0 | 33,000 | -260,000 | $0.05 |
| 03/31/2022 | Adit EdTech Acquisition Corp. | ADEX/WS | 650,529 | 0 | 293,000 | -143,000 | $0.45 |
| 12/31/2021 | Adit EdTech Acquisition Corp. | ADEX/WS | 650,529 | -124,471 | 436,000 | 50,000 | $0.67 |
| 09/30/2021 | Adit EdTech Acquisition Corp. | ADEX/WS | 775,000 | 0 | 386,000 | -157,000 | $0.50 |
| 06/30/2021 | Adit EdTech Acquisition Corp. | ADEX/WS | 775,000 | 0 | 543,000 | 155,000 | $0.70 |
| 03/31/2021 | Adit EdTech Acquisition Corp. | ADEX/WS | 775,000 | 775,000 | 388,000 | 388,000 | $0.50 |
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