Goldman Sachs’s TG Venture Acquisition Corp. Warrants TGVCW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-108,867	Closed	-$7K	–	5423
2022 Q3	$7K	Sell	108,867 -23,126	-18%	-$1.49K	﹤0.01%	5298
2022 Q2	$16K	Sell	131,993 -1,400	-1%	-$170	﹤0.01%	5461
2022 Q1	$28K	Buy	+133,393	New	+$28K	﹤0.01%	5568