Segantii Capital Management’s SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50 SEDA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$522K	–	231
2023 Q2	$522K	Hold	50,000	–	–	0.03%	110
2023 Q1	$514K	Hold	50,000	–	–	0.02%	205
2022 Q4	$503K	Hold	50,000	–	–	0.02%	271
2022 Q3	$495K	Hold	50,000	–	–	0.01%	353
2022 Q2	$487	Hold	50,000	–	–	0.01%	381
2022 Q1	$489K	Buy	+50,000	New	+$489K	0.01%	380