TPB ACQUISITION CORP I

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 390,063 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 393,779 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 393,779 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 393,779 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 302,266 Value ($000) $207 Avg Close — Range —