TPB ACQUISITION CORP I

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 24,477 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 24,533 Value ($000) $7 Avg Close — Range —