TB SA ACQUISITION CORP

CUSIP: G8657L113 Class: UNIT 03/25/2028

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2021
Shares 150,000 Value ($000) $1,480 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,494 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,478 Avg Close — Range —