CAAS Capital Management’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-83,486	Closed	-$827K	–	715
2021 Q4	$827K	Sell	83,486 -580	-0.7%	-$5.75K	0.02%	176
2021 Q3	$828K	Sell	84,066 -4,400	-5%	-$43.3K	0.02%	268
2021 Q2	$882K	Sell	88,466 -61,534	-41%	-$613K	0.01%	324
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.02%	347