TIO TECH A

CUSIP: G8T10C114 Class: *W EXP 04/12/202

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q1 2023
Shares 666,666 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 666,666 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 666,666 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 666,666 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 666,666 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 666,666 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 666,666 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 666,666 Value ($000) $667 Avg Close — Range —