SANDBRIDGE X2 CORP

CUSIP: 799792106 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 473,312 Value ($000) $4,653 Avg Close — Range —
Q2 2022
Shares 423,312 Value ($000) $4,127 Avg Close — Range —
Q1 2022
Shares 423,112 Value ($000) $4,125 Avg Close — Range —
Q4 2021
Shares 299,404 Value ($000) $2,904 Avg Close — Range —
Q3 2021
Shares 299,404 Value ($000) $2,907 Avg Close — Range —