SANDBRIDGE X2 CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 15,743 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 15,743 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 15,343 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 15,343 Value ($000) $9 Avg Close — Range —