Soros Fund Management’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
2021 Q2	–	Sell	-481,348	Closed	-$4.79M	–	304
2021 Q1	$4.79M	Buy	+481,348	New	+$4.79M	0.09%	123