SANDBRIDGE X2 CORP

Ticker: SBIIW CUSIP: 799792114 Class: *W EXP 03/11/202

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2022
Shares 13,266 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,266 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 13,266 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 13,266 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 13,266 Value ($000) $10 Avg Close — Range —