SANDBRIDGE X2 CORP

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 183,333 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 183,333 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 183,333 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 183,333 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 183,333 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 183,333 Value ($000) $192 Avg Close — Range —