Citadel Advisors

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

Citadel Advisors’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-264,688	Closed	-$21K	–	14452
2022 Q2	$21K	Sell	264,688 -10,784	-4%	-$2.73K	﹤0.01%	12403
2022 Q1	$127K	Buy	275,472 +472	+0.2%	+$238	﹤0.01%	12034
2021 Q4	$154K	Hold	275,000	–	–	﹤0.01%	12221
2021 Q3	$220K	Hold	275,000	–	–	﹤0.01%	11794
2021 Q2	$289K	Buy	+275,000	New	+$237K	﹤0.01%	11364

Other funds holding SBII.WS

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return