SANDBRIDGE X2 CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 30,666 Value ($000) $1 Avg Close Range
Q2 2022
Shares 30,666 Value ($000) $2 Avg Close Range
Q1 2022
Shares 30,666 Value ($000) $14 Avg Close Range
Q4 2021
Shares 33,333 Value ($000) $19 Avg Close Range