TB SA ACQUISITION CORP

CUSIP: G8657L105 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 90,696 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 67,330 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 56,004 Value ($000) $547 Avg Close — Range —