SANDBRIDGE X2 CORP

CUSIP: 799792205 Class: UNIT 99/99/9999

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 275,455 Value ($000) $2,702 Avg Close — Range —
Q2 2022
Shares 275,455 Value ($000) $2,686 Avg Close — Range —
Q1 2022
Shares 275,455 Value ($000) $2,710 Avg Close — Range —
Q4 2021
Shares 275,455 Value ($000) $2,733 Avg Close — Range —
Q3 2021
Shares 312,146 Value ($000) $3,090 Avg Close — Range —
Q2 2021
Shares 312,146 Value ($000) $3,115 Avg Close — Range —
Q1 2021
Shares 312,146 Value ($000) $3,103 Avg Close — Range —