TUATARA CAPITAL ACQUISITN CO

Ticker: SBIGW CUSIP: G9118J119 Class: W EXP 02/11/202

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021

Shares 102,752 Value ($000) $54,000 Avg Close — Range —

Q3 2021

Shares 100,000 Value ($000) $56,000 Avg Close — Range —

Q2 2021

Shares 100,000 Value ($000) $116,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	102,752	$54,000	—	—
Q3 2021	100,000	$56,000	—	—
Q2 2021	100,000	$116,000	—	—