SANDBRIDGE X2 CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 349,261 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 227,788 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 227,788 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 227,788 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 227,800 Value ($000) $182 Avg Close — Range —