TB SA ACQUISITION CORP

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 116,666 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 116,666 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 116,666 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 116,666 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 116,666 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 116,666 Value ($000) $117 Avg Close — Range —