TB SA ACQUISITION CORP

CUSIP: G8657L113 Class: UNIT 03/25/2028

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $690 Avg Close — Range —