Citadel Advisors’s TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TLGA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-507,235	Closed	-$5.03M	–	7342
2021 Q2	$5.03M	Buy	507,235 +5,880	+1%	+$58.3K	﹤0.01%	2139
2021 Q1	$4.97M	Buy	+501,355	New	+$4.97M	﹤0.01%	2109