TB SA ACQUISITION CORP

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2022
Shares 4,433 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,433 Value ($000) $0 Avg Close — Range —