TFG Asset 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	-650,000	Closed	-$6.47M	–	221
2021 Q1	$6.47M	Buy	+650,000	New	+$6.47M	0.46%	41