TPB ACQUISITION CORP I

CUSIP: G8990L101 Class: Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 129,597 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 129,597 Value ($000) $1,287 Avg Close — Range —
Q2 2022
Shares 73,599 Value ($000) $714 Avg Close — Range —