TPB ACQUISITION CORP I

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2022
Shares 301,268 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 437,499 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 437,499 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 437,499 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 437,499 Value ($000) $319 Avg Close — Range —