TPB ACQUISITION CORP I

CUSIP: G8990L119 Class: UNIT 08/09/2026

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

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

Q2 2022
Shares 56,001 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 129,600 Value ($000) $1,277 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $1,392 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,492 Avg Close — Range —