Goldman Sachs’s TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share TLGA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-84,782	Closed	-$48K	–	5785
2021 Q3	$48K	Buy	84,782 +12,111	+17%	+$6.86K	﹤0.01%	5202
2021 Q2	$58K	Sell	72,671 -4,672	-6%	-$3.73K	﹤0.01%	5229
2021 Q1	$44K	Buy	+77,343	New	+$44K	﹤0.01%	5149