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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$21K	Sell
2022 Q1	$127K	Buy
2021 Q4	$154K	Hold
2021 Q3	$220K	Hold
2021 Q2	$289K	Buy