STONEBRIDGE ACQUISITION CORP

CUSIP: G85094129 Class: *W EXP 03/31/202

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2023
Shares 124,940 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 124,940 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 124,940 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 124,940 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 124,940 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 124,940 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 124,940 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 124,940 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $72 Avg Close — Range —