TB SA ACQUISITION CORP

CUSIP: G8657L113 Class: UNIT 03/25/2028

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2022
Shares 24,987 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 24,987 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 24,987 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $997 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $985 Avg Close — Range —