TIO TECH A

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

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2021

Shares 1,075,000 Value ($000) $10,664 Avg Close — Range —

Q3 2021

Shares 1,075,000 Value ($000) $10,727 Avg Close — Range —

Q2 2021

Shares 1,075,000 Value ($000) $10,750 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,075,000	$10,664	—	—
Q3 2021	1,075,000	$10,727	—	—
Q2 2021	1,075,000	$10,750	—	—