Walleye Capital’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	-25,671	Closed	-$1K	–	3017
2022 Q3	$1K	Hold	25,671	–	–	﹤0.01%	2224
2022 Q2	$2K	Hold	25,671	–	–	﹤0.01%	2234
2022 Q1	$5K	Buy	25,671 +671	+3%	+$131	﹤0.01%	2142
2021 Q4	$13K	Buy	+25,000	New	+$13K	﹤0.01%	1943