Citigroup’s Sandbridge X2 Corp. SBII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	5329
2022 Q3	$0	Sell	1 -50,000	-100%	–	﹤0.01%	5772
2022 Q2	$488K	Hold	50,001	–	–	﹤0.01%	2638
2022 Q1	$488K	Buy	+50,001	New	+$488K	﹤0.01%	2874