HBK Investments’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
2022 Q3	–	Sell	-212,933	Closed	-$17K	–	437
2022 Q2	$17K	Hold	212,933	–	–	﹤0.01%	303
2022 Q1	$42K	Sell	212,933 -23,567	-10%	-$4.65K	﹤0.01%	400
2021 Q4	$123K	Buy	+236,500	New	+$123K	﹤0.01%	378
2021 Q3	–	Hold	0	–	–	–	694
2021 Q2	–	Hold	0	–	–	–	774
2021 Q1	–	Hold	0	–	–	–	786