UBS Group’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
2022 Q4	–	Sell	-21,580	Closed	-$1K	–	10504
2022 Q3	$1K	Buy	21,580 +20,800	+2,667%	+$964	﹤0.01%	9129
2022 Q2	$0	Hold	780	–	–	﹤0.01%	10297
2022 Q1	$0	Buy	+780	New	–	﹤0.01%	10078
2021 Q3	–	Sell	-1,487	Closed	-$1K	–	9163
2021 Q2	$1K	Buy	+1,487	New	+$1K	﹤0.01%	8173