TB SA ACQUISITION CORP

CUSIP: G8657L113 Class: UNIT 03/25/2028

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 24,027 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 24,027 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 24,027 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 24,027 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 24,027 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 24,027 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 24,027 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 16,351 Value ($000) $161 Avg Close — Range —