HBK Investments’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 Q3	–	Sell	-78,668	Closed	-$6K	–	441
2022 Q2	$6K	Hold	78,668	–	–	﹤0.01%	322
2022 Q1	$36K	Sell	78,668 -1,000	-1%	-$458	﹤0.01%	406
2021 Q4	$45K	Buy	+79,668	New	+$45K	﹤0.01%	442
2021 Q3	–	Hold	0	–	–	–	703
2021 Q2	–	Hold	0	–	–	–	784