TB SA ACQUISITION CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $40 Avg Close — Range —