TB SA ACQUISITION CORP

CUSIP: G8657L113 Class: UNIT 03/25/2028

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 73,271 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 73,271 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 73,271 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 73,271 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 73,271 Value ($000) $725 Avg Close — Range —
Q3 2021
Shares 73,271 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 73,271 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 73,271 Value ($000) $721 Avg Close — Range —