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Paloma Partners Management Co
> TBSA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TB SA Acquisition Corp | TBSA | 0 | -430,000 | 0 | -4,338,700,000 | |
| 12/31/2022 | TB SA Acquisition Corp | TBSA | 430,000 | 0 | 4,338,700,000 | 4,334,443,000 | $10,090.00 |
| 09/30/2022 | TB SA Acquisition Corp | TBSA | 430,000 | 0 | 4,257,000 | 52,000 | $9.90 |
| 06/30/2022 | TB SA Acquisition Corp | TBSA | 430,000 | 0 | 4,205,000 | 4,000 | $9.78 |
| 03/31/2022 | TB SA Acquisition Corp | TBSA | 430,000 | 0 | 4,201,000 | -13,000 | $9.77 |
| 12/31/2021 | TB SA Acquisition Corp | TBSA | 430,000 | 430,000 | 4,214,000 | 4,214,000 | $9.80 |
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