Marshall Wace’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,228,335	Closed	-$12.3M	–	3010
2021 Q1	$12.3M	Buy	+1,228,335	New	+$12.3M	0.06%	321