TPB ACQUISITION CORP I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 59,500 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 64,800 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 64,800 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 64,800 Value ($000) $29 Avg Close — Range —