SANDBRIDGE X2 CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 35,704 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 35,704 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 35,546 Value ($000) $28 Avg Close — Range —