TPB ACQUISITION CORP I

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2022
Shares 177,500 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 177,500 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 177,500 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 577,500 Value ($000) $254 Avg Close — Range —