TIO TECH A

Ticker: 3GK0 CUSIP: G8T10C122 Class: *W EXP 04/12/202

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q4 2022
Shares 804,900 Value ($000) $8,089 Avg Close — Range —
Q3 2022
Shares 804,900 Value ($000) $7,993 Avg Close — Range —
Q2 2022
Shares 804,900 Value ($000) $7,848 Avg Close — Range —
Q1 2022
Shares 804,900 Value ($000) $7,936 Avg Close — Range —
Q4 2021
Shares 804,900 Value ($000) $7,985 Avg Close — Range —
Q3 2021
Shares 804,900 Value ($000) $8,032 Avg Close — Range —
Q2 2021
Shares 804,900 Value ($000) $8,049 Avg Close — Range —