TB SA ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 95,500 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 95,500 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 95,500 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 95,500 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 95,500 Value ($000) $49 Avg Close — Range —