TB SA ACQUISITION CORP

CUSIP: G8657L105 Class: CMN

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

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

Q4 2022
Shares 70,651 Value ($000) $712 Avg Close — Range —
Q3 2022
Shares 70,651 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 70,651 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 76,651 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $726 Avg Close — Range —