TG VENTURE ACQUISITION CORP

CUSIP: 87251T208 Class: UNIT 08/15/2028

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2022
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $205 Avg Close — Range —