SANDBRIDGE X2 CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 25,332 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25,332 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 25,332 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 25,332 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 32,832 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $26 Avg Close — Range —