DLD Asset 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-54,000	Closed	-$538K	–	157
2021 Q2	$538K	Sell	54,000 -196,000	-78%	-$1.95M	0.04%	94
2021 Q1	$2.49M	Buy	+250,000	New	+$2.49M	0.07%	70