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Fortress Investment Group LLC
> SEDA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SDCL EDGE Acquisition Corp | SEDA/WS | 0 | -75,602 | 0 | -12,096,000 | |
| 12/31/2022 | SDCL EDGE Acquisition Corp | SEDA/WS | 75,602 | 0 | 12,096,000 | 12,089,000 | $160.00 |
| 09/30/2022 | SDCL EDGE Acquisition Corp | SEDA/WS | 75,602 | 0 | 7,000 | -8,000 | $0.09 |
| 06/30/2022 | SDCL EDGE Acquisition Corp | SEDA/WS | 75,602 | 0 | 15,000 | -10,000 | $0.20 |
| 03/31/2022 | SDCL EDGE Acquisition Corp | SEDA/WS | 75,602 | 75,602 | 25,000 | 25,000 | $0.33 |
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