TB SA ACQUISITION CORP

CUSIP: G8657L105 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 444,247 Value ($000) $4,398,000 Avg Close — Range —
Q2 2022
Shares 490,609 Value ($000) $4,798,000 Avg Close — Range —
Q4 2021
Shares 487,098 Value ($000) $4,774,000 Avg Close — Range —
Q3 2021
Shares 487,098 Value ($000) $4,778,000 Avg Close — Range —
Q2 2021
Shares 487,098 Value ($000) $4,715,000 Avg Close — Range —