TIO TECH A

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

SYQUANT CAPITAL SAS's Holding History (CIK: 0001766392)

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

Q4 2021

Shares 600,000 Value ($000) $5,952 Avg Close — Range —

Q3 2021

Shares 600,000 Value ($000) $5,946 Avg Close — Range —

Q2 2021

Shares 600,000 Value ($000) $6,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	600,000	$5,952	—	—
Q3 2021	600,000	$5,946	—	—
Q2 2021	600,000	$6,000	—	—