TPB ACQUISITION CORP I

CUSIP: G8990L119 Class: UNIT 08/09/2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 22,199 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 22,199 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 22,199 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 22,199 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 22,200 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $199 Avg Close — Range —