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Shaolin Capital Management LLC
> TBSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TB SA Acquisition Corp | TBSA | 1,229,409 | 0 | 12,392,000 | 221,000 | $10.08 |
| 09/30/2022 | TB SA Acquisition Corp | TBSA | 1,229,409 | 586,706 | 12,171,000 | 5,879,000 | $9.90 |
| 06/30/2022 | TB SA Acquisition Corp | TBSA | 642,703 | 0 | 6,292,000 | 6,000 | $9.79 |
| 03/31/2022 | TB SA Acquisition Corp | TBSA | 642,703 | 0 | 6,286,000 | 4,000 | $9.78 |
| 12/31/2021 | TB SA Acquisition Corp | TBSA | 642,703 | 642,703 | 6,282,000 | 6,282,000 | $9.77 |
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