Woodline Partners’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

Woodline Partners’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-66,666	Closed	-$5K	–	951
2022 Q2	$5K	Hold	66,666	–	–	﹤0.01%	757
2022 Q1	$27K	Hold	66,666	–	–	﹤0.01%	615
2021 Q4	$37K	Hold	66,666	–	–	﹤0.01%	648
2021 Q3	$49K	Hold	66,666	–	–	﹤0.01%	614
2021 Q2	$70K	Buy	+66,666	New	+$57.5K	﹤0.01%	525

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Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return