TB SA ACQUISITION CORP

CUSIP: G8657L113 Class: UNIT 03/25/2028

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 23,047 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 22,615 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 22,973 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 17,184 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 15,223 Value ($000) $151 Avg Close — Range —