Bracebridge Capital LLC’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Bracebridge Capital LLC’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$4.12M	Hold
2022 Q2	$4.13M	Hold
2022 Q1	$4.09M	Hold
2021 Q4	$4.16M	Hold
2021 Q3	$4.14M	Hold
2021 Q2	$4.19M	Hold
2021 Q1	$4.18M	Buy