Allianz Asset Management’s Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A SBG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-990,000	Closed	-$1.39M	–	2185
2021 Q2	$1.39M	Buy	+990,000	New	+$1.39M	﹤0.01%	1398