TPB ACQUISITION CORP I

CUSIP: G8990L101 Class: Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022

Shares 1,732,500 Value ($000) $17,394 Avg Close — Range —

Q3 2022

Shares 1,732,500 Value ($000) $17,204 Avg Close — Range —

Q2 2022

Shares 1,732,500 Value ($000) $16,797 Avg Close — Range —

Q1 2022

Shares 1,732,500 Value ($000) $16,840 Avg Close — Range —

Q4 2021

Shares 1,732,500 Value ($000) $16,978 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,732,500	$17,394	—	—
Q3 2022	1,732,500	$17,204	—	—
Q2 2022	1,732,500	$16,797	—	—
Q1 2022	1,732,500	$16,840	—	—
Q4 2021	1,732,500	$16,978	—	—