TG VENTURE ACQUISITION CORP

CUSIP: 87251T117 Class: *W EXP 08/15/202

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2023
Shares 200,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $86 Avg Close — Range —