TB SA ACQUISITION CORP

CUSIP: G8657L105 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 525,620 Value ($000) $5,302 Avg Close — Range —
Q3 2022
Shares 508,955 Value ($000) $5,039 Avg Close — Range —
Q2 2022
Shares 286,500 Value ($000) $2,805 Avg Close — Range —
Q1 2022
Shares 286,500 Value ($000) $2,802 Avg Close — Range —
Q4 2021
Shares 286,500 Value ($000) $2,800 Avg Close — Range —