Qube Research & Technologies (QRT)’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
2021 Q3	–	Sell	-6,005	Closed	-$5K	–	2973
2021 Q2	$5K	Buy	+6,005	New	+$5K	﹤0.01%	2147