Q Global Advisors’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70,692	Closed	-$700K	–	407
2021 Q4	$700K	Buy	+70,692	New	+$700K	0.16%	37
2021 Q2	–	Sell	-100,000	Closed	-$989K	–	195
2021 Q1	$989K	Buy	+100,000	New	+$989K	0.25%	73