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TPB Acquisition Corp I

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Summit Trail Advisors, LLC 20,00020,000200,600,0000.010.09 Hist 12/31/2022
Shaolin Capital Management LLC 600,001100,0006,018,0000.18  Hist 12/31/2022
UBS Group AG 2,8891,03129,0000.00  Hist 09/30/2022
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