SANDBRIDGE X2 CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 355,602 Value ($000) $18 Avg Close Range
Q2 2022
Shares 355,602 Value ($000) $27 Avg Close Range
Q1 2022
Shares 355,602 Value ($000) $154 Avg Close Range
Q4 2021
Shares 355,602 Value ($000) $199 Avg Close Range
Q3 2021
Shares 355,602 Value ($000) $285 Avg Close Range
Q2 2021
Shares 355,602 Value ($000) $379 Avg Close Range