TLG ACQUISITION ONE CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2022
Shares 161,421 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 161,421 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 133,163 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 133,163 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $79 Avg Close — Range —