UBS O'Connor’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

UBS O'Connor’s Portfolio TLGA.WS Stock Details TLGA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$41K	Sell
2021 Q3	$97K	Hold
2021 Q2	$132K	Hold
2021 Q1	$94K	Buy