Third Point’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500,000	Closed	-$99K	–	79
2022 Q1	$99K	Hold	500,000	–	–	﹤0.01%	73
2021 Q4	$260K	Hold	500,000	–	–	﹤0.01%	88
2021 Q3	$285K	Hold	500,000	–	–	﹤0.01%	108
2021 Q2	$396K	Hold	500,000	–	–	﹤0.01%	122
2021 Q1	$285K	Buy	+500,000	New	+$285K	﹤0.01%	123