TLG ACQUISITION ONE CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 15,153 Value ($000) $149 Avg Close Range
Q2 2022
Shares 15,153 Value ($000) $149 Avg Close Range
Q1 2022
Shares 15,153 Value ($000) $148 Avg Close Range
Q4 2021
Shares 15,153 Value ($000) $147 Avg Close Range