Goldman Sachs’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	-66,503	Closed	-$1K	–	5687
2022 Q3	$1K	Buy	66,503 +333	+0.5%	+$5	﹤0.01%	5459
2022 Q2	$5K	Hold	66,170	–	–	﹤0.01%	5601
2022 Q1	$27K	Hold	66,170	–	–	﹤0.01%	5575
2021 Q4	$36K	Hold	66,170	–	–	﹤0.01%	5397
2021 Q3	$49K	Hold	66,170	–	–	﹤0.01%	5196
2021 Q2	$69K	Buy	+66,170	New	+$69K	﹤0.01%	5204