TLG ACQUISITION ONE CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 83,815 Value ($000) $4 Avg Close Range
Q2 2022
Shares 83,815 Value ($000) $7 Avg Close Range
Q1 2022
Shares 83,815 Value ($000) $17 Avg Close Range
Q4 2021
Shares 83,815 Value ($000) $44 Avg Close Range
Q3 2021
Shares 78,531 Value ($000) $45 Avg Close Range
Q2 2021
Shares 77,234 Value ($000) $61 Avg Close Range
Q1 2021
Shares 69,166 Value ($000) $39 Avg Close Range