LMR Partners’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$981K	–	1548
2022 Q3	$981K	Hold	100,000	–	–	0.02%	740
2022 Q2	$975K	Hold	100,000	–	–	0.02%	773
2022 Q1	$975K	Hold	100,000	–	–	0.01%	836
2021 Q4	$976K	Hold	100,000	–	–	0.01%	723
2021 Q3	$978K	Hold	100,000	–	–	0.01%	636
2021 Q2	$95K	Buy	+100,000	New	+$95K	﹤0.01%	877