TB SA ACQUISITION CORP

CUSIP: G8657L121 Class: *W EXP 03/25/202

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q4 2022
Shares 300,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $154 Avg Close — Range —