TG VENTURE ACQUISITION CORP

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2023
Shares 3,009 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,319 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,570 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,380 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,080 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,080 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,790 Value ($000) $1 Avg Close — Range —