Marshall Wace’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	–	–	–	3538
2022 Q3	–	Hold	–	–	–	3682
2022 Q2	–	Hold	–	–	–	3760
2022 Q1	–	Hold	–	–	–	4015
2021 Q4	–	Hold	–	–	–	4120
2021 Q3	–	Hold	–	–	–	3226
2021 Q2	–	Hold	–	–	–	3024