Citigroup’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	-150,517	Closed	-$1.49M	–	5878
2021 Q4	$1.49M	Sell	150,517 -79,722	-35%	-$789K	﹤0.01%	2201
2021 Q3	$2.27M	Hold	230,239	–	–	﹤0.01%	1820
2021 Q2	$2.3M	Sell	230,239 -20,278	-8%	-$202K	﹤0.01%	2001
2021 Q1	$2.49M	Buy	+250,517	New	+$2.49M	﹤0.01%	1805