TPB ACQUISITION CORP I

CUSIP: G8990L101 Class: Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 398,850 Value ($000) $4,000 Avg Close Range
Q3 2022
Shares 398,850 Value ($000) $3,956 Avg Close Range
Q2 2022
Shares 400,000 Value ($000) $3,864 Avg Close Range
Q1 2022
Shares 400,000 Value ($000) $3,888 Avg Close Range