TUATARA CAPITAL ACQUISITN CO

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

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q4 2021
Shares 1,363,460 Value ($000) $716 Avg Close Range
Q3 2021
Shares 1,250,000 Value ($000) $760 Avg Close Range
Q2 2021
Shares 1,024,664 Value ($000) $1,178 Avg Close Range