SANDBRIDGE X2 CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2022
Shares 107,939 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 107,939 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 107,939 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 107,939 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 107,939 Value ($000) $114 Avg Close — Range —