Segantii Capital Management’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	-25,000	Closed	-$246K	–	575
2022 Q3	$246K	Hold	25,000	–	–	0.01%	470
2022 Q2	$244	Hold	25,000	–	–	0.01%	473
2022 Q1	$244K	Hold	25,000	–	–	0.01%	495
2021 Q4	$244K	Hold	25,000	–	–	0.01%	455
2021 Q3	$243K	Buy	+25,000	New	+$243K	0.01%	414