TG VENTURE ACQUISITION CORP

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 69,722 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 85,262 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 85,262 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 80,454 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 80,454 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 80,454 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 80,454 Value ($000) $35 Avg Close — Range —