TLG ACQUISITION ONE CORP

CUSIP: 87257M108 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 229,199 Value ($000) $2,438 Avg Close — Range —
Q1 2023
Shares 234,376 Value ($000) $2,438 Avg Close — Range —
Q3 2022
Shares 236,679 Value ($000) $2,334,000 Avg Close — Range —
Q2 2022
Shares 260,473 Value ($000) $2,553,000 Avg Close — Range —
Q4 2021
Shares 255,865 Value ($000) $2,490,000 Avg Close — Range —
Q3 2021
Shares 249,003 Value ($000) $2,453,000 Avg Close — Range —
Q2 2021
Shares 249,003 Value ($000) $2,408,000 Avg Close — Range —
Q1 2021
Shares 475,186 Value ($000) $4,600,000 Avg Close — Range —