SANDBRIDGE X2 CORP

CUSIP: 799792106 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 639,698 Value ($000) $6,295,000 Avg Close Range
Q2 2022
Shares 706,491 Value ($000) $6,888,000 Avg Close Range
Q4 2021
Shares 701,436 Value ($000) $6,825,000 Avg Close Range
Q3 2021
Shares 701,436 Value ($000) $6,811,000 Avg Close Range
Q2 2021
Shares 400,261 Value ($000) $3,871,000 Avg Close Range