Oasis Management Company’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Hold
0
-$728K 182
2022
Q3
Hold
0
71
2022
Q2
Hold
0
67
2022
Q1
Hold
0
62
2021
Q4
Hold
0
51
2021
Q3
Hold
0
47