Context Capital Management’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
2022 Q1	–	Sell	-291,499	Closed	-$2.89M	–	803
2021 Q4	$2.89M	Hold	291,499	–	–	0.23%	136
2021 Q3	$2.89M	Hold	291,499	–	–	0.3%	85
2021 Q2	$2.89M	Hold	291,499	–	–	0.27%	82
2021 Q1	$2.89M	Buy	+291,499	New	+$2.89M	0.28%	83