Bank of America’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	-$2K	–	7691
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	6744
2022 Q2	$7K	Hold	33,333	–	–	﹤0.01%	6698
2022 Q1	$11K	Hold	33,333	–	–	﹤0.01%	6916
2021 Q4	$20K	Hold	33,333	–	–	﹤0.01%	6663
2021 Q3	$21K	Hold	33,333	–	–	﹤0.01%	6476
2021 Q2	$32K	Buy	+33,333	New	+$32K	﹤0.01%	6186