Ellington Management Group’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 Q2	$1.5M	Hold	150,000	–	–	0.22%	44
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.18%	37