TPB ACQUISITION CORP I

CUSIP: G8990L101 Class: Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 525,000 Value ($000) $5,266 Avg Close — Range —
Q3 2022
Shares 1,050,000 Value ($000) $10,416 Avg Close — Range —
Q2 2022
Shares 1,575,000 Value ($000) $15,215 Avg Close — Range —
Q1 2022
Shares 1,575,000 Value ($000) $15,309 Avg Close — Range —
Q4 2021
Shares 1,575,000 Value ($000) $15,435 Avg Close — Range —