TG VENTURE ACQUISITION CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2023
Shares 950,000 Value ($000) $10,298 Avg Close — Range —
Q3 2023
Shares 950,000 Value ($000) $10,080 Avg Close — Range —
Q2 2023
Shares 950,000 Value ($000) $9,966 Avg Close — Range —
Q1 2023
Shares 950,000 Value ($000) $9,833 Avg Close — Range —
Q4 2022
Shares 950,000 Value ($000) $9,643 Avg Close — Range —
Q3 2022
Shares 950,000 Value ($000) $9,453 Avg Close — Range —
Q2 2022
Shares 950,000 Value ($000) $9,427 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,950 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,910 Avg Close — Range —