Deutsche Bank’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	4099
2022 Q3	–	Hold	–	–	–	4050
2022 Q2	–	Hold	–	–	–	4318
2022 Q1	–	Hold	–	–	–	4173
2021 Q4	–	Hold	–	–	–	4342
2021 Q3	–	Hold	–	–	–	4640
2021 Q2	–	Hold	–	–	–	4803