TB SA ACQUISITION CORP

CUSIP: G8657L113 Class: UNIT 03/25/2028

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q4 2022
Shares 750,000 Value ($000) $7,943 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $7,425 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,358 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,384 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $7,425 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $7,399 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,451 Avg Close — Range —
Q1 2021
Shares 750,000 Value ($000) $7,388 Avg Close — Range —