Littlejohn & Co’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	86
2022 Q3	–	Hold	–	–	–	139
2022 Q2	–	Hold	–	–	–	154
2022 Q1	–	Hold	–	–	–	158
2021 Q4	–	Hold	–	–	–	171
2021 Q3	–	Hold	–	–	–	179
2021 Q2	–	Hold	–	–	–	222