TB SA ACQUISITION CORP

CUSIP: G8657L113 Class: UNIT 03/25/2028

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 174,534 Value ($000) $1,758 Avg Close — Range —
Q3 2022
Shares 174,534 Value ($000) $1,728 Avg Close — Range —
Q2 2022
Shares 174,534 Value ($000) $1,712 Avg Close — Range —
Q1 2022
Shares 174,534 Value ($000) $1,714 Avg Close — Range —
Q4 2021
Shares 174,534 Value ($000) $1,728 Avg Close — Range —
Q3 2021
Shares 201,617 Value ($000) $1,982 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,982 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,964 Avg Close — Range —