TB SA ACQUISITION CORP

CUSIP: G8657L105 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 59,800 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 59,800 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 49,790 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 21,000 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $244 Avg Close — Range —