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UBS Group AG
> TPB Acquisition Corp I
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | TPB Acquisition Corp I | | 2,889 | 1,031 | 29,000 | 11,000 | $10.04 |
| 06/30/2022 | TPB Acquisition Corp I | | 1,858 | 0 | 18,000 | 0 | $9.69 |
| 03/31/2022 | TPB Acquisition Corp I | | 1,858 | -483 | 18,000 | -5,000 | $9.69 |
| 12/31/2021 | TPB Acquisition Corp I | | 2,341 | 2,341 | 23,000 | 23,000 | $9.82 |
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