TB SA ACQUISITION CORP

CUSIP: G8657L105 Class: CMN

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2022
Shares 99,900 Value ($000) $1,007 Avg Close — Range —
Q3 2022
Shares 99,900 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 99,900 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 99,900 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 99,900 Value ($000) $977 Avg Close — Range —
Q3 2021
Shares 99,900 Value ($000) $975 Avg Close — Range —
Q2 2021
Shares 99,900 Value ($000) $967 Avg Close — Range —