TPB ACQUISITION CORP I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 133,832 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 133,832 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 133,832 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 133,832 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 133,832 Value ($000) $1,312 Avg Close — Range —