TPB ACQUISITION CORP I

CUSIP: G8990L119 Class: UNIT 08/09/2026

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 750,000 Value ($000) $7,605 Avg Close — Range —
Q3 2022
Shares 751,419 Value ($000) $7,973 Avg Close — Range —
Q2 2022
Shares 751,508 Value ($000) $7,395 Avg Close — Range —
Q1 2022
Shares 751,108 Value ($000) $7,398 Avg Close — Range —
Q4 2021
Shares 751,008 Value ($000) $7,465 Avg Close — Range —
Q3 2021
Shares 782,421 Value ($000) $7,780 Avg Close — Range —