UBS O'Connor’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400,261	Closed	-$3.98M	–	1039
2021 Q1	$3.98M	Buy	+400,261	New	+$3.98M	0.06%	313