Nomura Holdings’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	-24,666	Closed	-$1K	–	1487
2022 Q3	$1K	Hold	24,666	–	–	﹤0.01%	1180
2022 Q2	$6K	Hold	24,666	–	–	﹤0.01%	1279
2022 Q1	$13K	Hold	24,666	–	–	﹤0.01%	1375
2021 Q4	$16K	Hold	24,666	–	–	﹤0.01%	1627
2021 Q3	$22K	Hold	24,666	–	–	﹤0.01%	1471
2021 Q2	$26K	Buy	+24,666	New	+$26K	﹤0.01%	1514