TLG ACQUISITION ONE CORP

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

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

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

Q3 2022
Shares 50,702 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 50,702 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 50,702 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 50,702 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 50,702 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 38,999 Value ($000) $31 Avg Close — Range —