CVI Holdings’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 Q4	–	Sell	-111,047	Closed	-$2K	–	899
2022 Q3	$2K	Hold	111,047	–	–	﹤0.01%	826
2022 Q2	$8K	Sell	111,047 -100	-0.1%	-$7	﹤0.01%	768
2022 Q1	$45K	Sell	111,147 -22,186	-17%	-$8.98K	﹤0.01%	648
2021 Q4	$73K	Hold	133,333	–	–	﹤0.01%	700
2021 Q3	$99K	Hold	133,333	–	–	0.01%	632
2021 Q2	$140K	Buy	+133,333	New	+$140K	0.01%	532