TPB ACQUISITION CORP I

CUSIP: G8990L101 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 472,576 Value ($000) $4,693,000 Avg Close — Range —
Q2 2022
Shares 519,885 Value ($000) $5,040,000 Avg Close — Range —
Q4 2021
Shares 257,885 Value ($000) $2,543,000 Avg Close — Range —