TB SA ACQUISITION CORP

CUSIP: G8657L113 Class: UNIT 03/25/2028

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2021
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,994 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,970 Avg Close — Range —