TG VENTURE ACQUISITION CORP

CUSIP: 87251T109 Class: CLASS A COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 70,262 Value ($000) $762 Avg Close — Range —
Q1 2023
Shares 338,664 Value ($000) $3,505 Avg Close — Range —
Q4 2022
Shares 347,753 Value ($000) $3,537 Avg Close — Range —
Q3 2022
Shares 347,753 Value ($000) $3,460 Avg Close — Range —
Q2 2022
Shares 247,753 Value ($000) $2,458 Avg Close — Range —
Q1 2022
Shares 247,753 Value ($000) $2,448 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,886 Avg Close — Range —