Q Global Advisors’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	-186,278	Closed	-$2K	–	273
2022 Q3	$2K	Hold	186,278	–	–	﹤0.01%	235
2022 Q2	$15K	Buy	186,278 +63,133	+51%	+$5.08K	0.01%	185
2022 Q1	$24K	Buy	123,145 +25,650	+26%	+$5K	0.01%	250
2021 Q4	$51K	Buy	+97,495	New	+$51K	0.01%	157