TG VENTURE ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 272,624 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 272,624 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 272,624 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 272,624 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 272,624 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 249,800 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 249,800 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 249,800 Value ($000) $52 Avg Close — Range —