TPB ACQUISITION CORP I

CUSIP: G8990L119 Class: UNIT 08/09/2026

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 12,147 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 12,147 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 12,147 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 12,147 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 12,136 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 41,446 Value ($000) $412 Avg Close — Range —