TPB ACQUISITION CORP I

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 30,965 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 11,885 Value ($000) $7 Avg Close — Range —