Verition Fund 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,270	Closed	-$121K	–	2254
2021 Q3	$121K	Hold	12,270	–	–	﹤0.01%	1428
2021 Q2	$122K	Sell	12,270 -175,000	-93%	-$1.74M	﹤0.01%	1551
2021 Q1	$1.86M	Buy	+187,270	New	+$1.86M	0.02%	362