Cheyne Capital Management (UK)’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	-60,000	Closed	-$594K	–	174
2021 Q4	$594K	Hold	60,000	–	–	0.39%	57
2021 Q3	$591K	Hold	60,000	–	–	0.35%	58
2021 Q2	$598K	Hold	60,000	–	–	0.27%	67
2021 Q1	$597K	Buy	+60,000	New	+$597K	0.38%	65