Citadel Advisors’s Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share SBII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-264,688	Closed	-$21K	–	7142
2022 Q2	$21K	Sell	264,688 -10,784	-4%	-$856	﹤0.01%	5714
2022 Q1	$127K	Buy	275,472 +472	+0.2%	+$218	﹤0.01%	5528
2021 Q4	$154K	Hold	275,000	–	–	﹤0.01%	5649
2021 Q3	$220K	Hold	275,000	–	–	﹤0.01%	5336
2021 Q2	$289K	Buy	+275,000	New	+$289K	﹤0.01%	5251