TLG ACQUISITION ONE CORP

CUSIP: 87257M116 Class: *W EXP 01/25/202

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

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

Q4 2021
Shares 79,881 Value ($000) $41,000 Avg Close — Range —
Q3 2021
Shares 166,660 Value ($000) $97,000 Avg Close — Range —
Q2 2021
Shares 166,660 Value ($000) $132,000 Avg Close — Range —
Q1 2021
Shares 166,660 Value ($000) $94,000 Avg Close — Range —