TIO TECH A

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

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2023
Shares 200,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $152 Avg Close — Range —