TPB ACQUISITION CORP I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 52,155 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 18,235 Value ($000) $11 Avg Close — Range —