Blackstone Inc’s TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share TLGA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-333,333	Closed	-$173K	–	516
2021 Q4	$173K	Hold	333,333	–	–	﹤0.01%	396
2021 Q3	$190K	Hold	333,333	–	–	﹤0.01%	460
2021 Q2	$264K	Hold	333,333	–	–	﹤0.01%	441
2021 Q1	$190K	Buy	+333,333	New	+$190K	﹤0.01%	402