TPB ACQUISITION CORP I

CUSIP: G8990L101 Class: Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 298,751 Value ($000) $2,999 Avg Close — Range —
Q3 2022
Shares 298,751 Value ($000) $2,967 Avg Close — Range —
Q2 2022
Shares 298,751 Value ($000) $2,889 Avg Close — Range —
Q1 2022
Shares 298,751 Value ($000) $2,886 Avg Close — Range —
Q4 2021
Shares 298,751 Value ($000) $2,928 Avg Close — Range —