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Cheyne Capital Management (UK) LLP
> SBII/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sandbridge X2 Corp | SBII/WS | 0 | -14,348 | 0 | -1,000 | |
| 09/30/2022 | Sandbridge X2 Corp | SBII/WS | 14,348 | 0 | 1,000 | 0 | $0.07 |
| 06/30/2022 | Sandbridge X2 Corp | SBII/WS | 14,348 | 0 | 1,000 | -5,000 | $0.07 |
| 03/31/2022 | Sandbridge X2 Corp | SBII/WS | 14,348 | 14,348 | 6,000 | 6,000 | $0.42 |
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