TB SA ACQUISITION CORP

CUSIP: G8657L113 Class: UNIT 03/25/2028

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

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

Q1 2021
Shares 500,000 Value ($000) $4,925,000 Avg Close — Range —