Nomura Holdings’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 Q4	–	Sell	-371,837	Closed	-$21K	–	1462
2022 Q3	$21K	Hold	371,837	–	–	﹤0.01%	1015
2022 Q2	$59K	Hold	371,837	–	–	﹤0.01%	1063
2022 Q1	$103K	Hold	371,837	–	–	﹤0.01%	1213
2021 Q4	$206K	Hold	371,837	–	–	﹤0.01%	1336
2021 Q3	$220K	Hold	371,837	–	–	﹤0.01%	1256
2021 Q2	$282K	Buy	+371,837	New	+$282K	﹤0.01%	1234