TPB ACQUISITION CORP I

CUSIP: G8990L127 Class: *W EXP 08/09/202

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2022
Shares 186,109 Value ($000) $37 Avg Close Range
Q1 2022
Shares 191,400 Value ($000) $84 Avg Close Range
Q4 2021
Shares 239,400 Value ($000) $175 Avg Close Range