TUATARA CAPITAL ACQUISITN CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2022
Shares 277,107 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 277,107 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 249,600 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 249,600 Value ($000) $287 Avg Close — Range —