SANDBRIDGE X2 CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 264,688 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 275,472 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $289 Avg Close — Range —