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P SCHOENFELD ASSET MANAGEMENT LP
> TPB Acquisition Corp I
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPB Acquisition Corp I | | 0 | -448,431 | 0 | -4,497,763,000 | |
| 12/31/2022 | TPB Acquisition Corp I | | 448,431 | -900,000 | 4,497,763,000 | 4,484,387,000 | $10,030.00 |
| 09/30/2022 | TPB Acquisition Corp I | | 1,348,431 | -384,069 | 13,376,000 | -3,421,000 | $9.92 |
| 06/30/2022 | TPB Acquisition Corp I | | 1,732,500 | 0 | 16,797,000 | -43,000 | $9.70 |
| 03/31/2022 | TPB Acquisition Corp I | | 1,732,500 | 1,732,500 | 16,840,000 | 16,840,000 | $9.72 |
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