TG VENTURE ACQUISITION CORP

CUSIP: 87251T109 Class: CLASS A COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 156,317 Value ($000) $1,698 Avg Close — Range —
Q3 2023
Shares 226,579 Value ($000) $2,445 Avg Close — Range —
Q2 2023
Shares 226,579 Value ($000) $2,384 Avg Close — Range —
Q1 2023
Shares 231,686 Value ($000) $2,403 Avg Close — Range —
Q3 2022
Shares 233,953 Value ($000) $2,336,000 Avg Close — Range —
Q2 2022
Shares 257,374 Value ($000) $2,553,000 Avg Close — Range —
Q4 2021
Shares 252,838 Value ($000) $2,480,000 Avg Close — Range —