TLG ACQUISITION ONE CORP

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

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

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

Q3 2022
Shares 66,666 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 67,635 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 67,635 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 66,666 Value ($000) $38 Avg Close — Range —