Lombard Odier Asset Management (USA)’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
-33,333
Closed -$1K 364
2022
Q3
$1K Buy
+33,333
New +$1K ﹤0.01% 260
2022
Q2
Hold
0
383
2022
Q1
Hold
0
391
2021
Q4
Hold
0
407