TG VENTURE ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 99,600 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 99,600 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 99,600 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 99,600 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 99,600 Value ($000) $21 Avg Close — Range —