TPB ACQUISITION CORP I

CUSIP: G8990L101 Class: Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 1,500,000 Value ($000) $15,045 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $14,880 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $14,490 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $14,580 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $14,700 Avg Close — Range —