TPB ACQUISITION CORP I

CUSIP: G8990L101 Class: Stock

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 448,431 Value ($000) $4,498 Avg Close — Range —
Q3 2022
Shares 1,348,431 Value ($000) $13,376 Avg Close — Range —
Q2 2022
Shares 1,732,500 Value ($000) $16,797 Avg Close — Range —
Q1 2022
Shares 1,732,500 Value ($000) $16,840 Avg Close — Range —