TPB ACQUISITION CORP I

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 250,587 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 471,614 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 525,000 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 525,000 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 525,000 Value ($000) $383 Avg Close — Range —