TPB ACQUISITION CORP I

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 35,485 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 35,485 Value ($000) $26 Avg Close — Range —