TB SA ACQUISITION CORP

CUSIP: G8657L113 Class: UNIT 03/25/2028

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2022
Shares 200,000 Value ($000) $2,020 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,980 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,962 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,960 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,980 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,962 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,992 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,970 Avg Close — Range —