CSS LLC’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History

CSS LLC’s Portfolio SBII.U Stock Details SBII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-110,372	Closed	-$1.09M	–	1466
2022 Q1	$1.09M	Sell	110,372 -2,583	-2%	-$25.6K	0.05%	409
2021 Q4	$1.12M	Hold	112,955	–	–	0.05%	393
2021 Q3	$1.12M	Hold	112,955	–	–	0.06%	381
2021 Q2	$1.13M	Sell	112,955 -37,962	-25%	-$381K	0.06%	379
2021 Q1	$1.51M	Buy	+150,917	New	+$1.5M	0.08%	285

Other funds holding SBII.U

Allianz Asset Management

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

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return