Deutsche Bank’s Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A SBG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$140K	–	4824
2021 Q2	$140K	Hold	100,000	–	–	﹤0.01%	3986
2021 Q1	$102K	Sell	100,000 -25,000	-20%	-$33.5K	﹤0.01%	3976
2020 Q4	$163K	Buy	+125,000	New	+$112K	﹤0.01%	3583