TLG ACQUISITION ONE CORP

CUSIP: 87257M108 Class: Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 498,405 Value ($000) $5,268 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,200 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5,090 Avg Close — Range —
Q3 2022
Shares 1,437,051 Value ($000) $14,169 Avg Close — Range —
Q2 2022
Shares 882,587 Value ($000) $8,649 Avg Close — Range —
Q1 2022
Shares 882,587 Value ($000) $8,641 Avg Close — Range —
Q4 2021
Shares 83,181 Value ($000) $809 Avg Close — Range —
Q3 2021
Shares 183,076 Value ($000) $1,803 Avg Close — Range —
Q2 2021
Shares 147,967 Value ($000) $1,431 Avg Close — Range —