TG VENTURE ACQUISITION CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2023
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $1 Avg Close — Range —