TWO

CUSIP: G9152V101 Class: Stock

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2023
Shares 200,000 Value ($000) $2,118 Avg Close — Range —
Q3 2023
Shares 375,000 Value ($000) $3,930 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $3,863 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,125 Avg Close — Range —
Q2 2022
Shares 15,228 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 15,228 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 15,228 Value ($000) $148 Avg Close — Range —