TLG ACQUISITION ONE CORP

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2023
Shares 34,016 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,023 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,940 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,630 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,630 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,348 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,348 Value ($000) $1 Avg Close — Range —