TLG ACQUISITION ONE CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 119,364 Value ($000) $6 Avg Close Range
Q2 2022
Shares 119,364 Value ($000) $10 Avg Close Range
Q1 2022
Shares 119,364 Value ($000) $24 Avg Close Range
Q4 2021
Shares 119,364 Value ($000) $62 Avg Close Range
Q3 2021
Shares 116,716 Value ($000) $67 Avg Close Range