SANDBRIDGE ACQUISITION CORP

CUSIP: 799793112 Class: *W EXP 09/14/202

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 174,714 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 174,714 Value ($000) $177 Avg Close — Range —