TB SA ACQUISITION CORP

CUSIP: G8657L113 Class: UNIT 03/25/2028

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 15,850 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 15,850 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 15,850 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 15,850 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 15,850 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 15,850 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 15,850 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $118 Avg Close — Range —