Sage Rock Capital Management’s Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share ADEX.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-70,000	Closed	-$5.88K	–	59
2023 Q4	$5.88K	Sell	70,000 -50,000	-42%	-$4.2K	0.02%	47
2023 Q3	$8.03K	Hold	120,000	–	–	0.01%	72
2023 Q2	$9.6K	Sell	120,000 -89,602	-43%	-$7.17K	0.01%	72
2023 Q1	$16.8K	Sell	209,602 -30,398	-13%	-$2.43K	0.01%	100
2022 Q4	$14.4K	Sell	240,000 -406,305	-63%	-$24.4K	﹤0.01%	142
2022 Q3	$29K	Sell	646,305 -4,224	-0.6%	-$190	0.01%	181
2022 Q2	$33K	Hold	650,529	–	–	0.01%	218
2022 Q1	$293K	Hold	650,529	–	–	0.05%	170
2021 Q4	$436K	Sell	650,529 -124,471	-16%	-$83.4K	0.06%	186
2021 Q3	$386K	Hold	775,000	–	–	0.06%	168
2021 Q2	$543K	Hold	775,000	–	–	0.07%	182
2021 Q1	$388K	Buy	+775,000	New	+$388K	0.05%	187