Walleye Capital’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	-15,743	Closed	-$1K	–	3053
2022 Q3	$1K	Hold	15,743	–	–	﹤0.01%	2228
2022 Q2	$1K	Buy	15,743 +400	+3%	+$25	﹤0.01%	2251
2022 Q1	$7K	Hold	15,343	–	–	﹤0.01%	2104
2021 Q4	$9K	Buy	+15,343	New	+$9K	﹤0.01%	1986