TLG ACQUISITION ONE CORP

CUSIP: 87257M108 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 308,419 Value ($000) $3,041 Avg Close — Range —
Q2 2022
Shares 308,419 Value ($000) $3,022 Avg Close — Range —
Q1 2022
Shares 311,326 Value ($000) $3,047 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,934 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,936 Avg Close — Range —