TPB ACQUISITION CORP I

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2022
Shares 556,905 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 557,105 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 557,105 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 451,707 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 165,774 Value ($000) $121 Avg Close — Range —