TG VENTURE ACQUISITION CORP

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2024
Shares 85,967 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 85,967 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 208,767 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 208,767 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 208,767 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 208,767 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 235,600 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 218,600 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 188,533 Value ($000) $39 Avg Close — Range —