TLG ACQUISITION ONE CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 751,152 Value ($000) $38 Avg Close Range
Q2 2022
Shares 410,400 Value ($000) $33 Avg Close Range
Q1 2022
Shares 410,400 Value ($000) $81 Avg Close Range
Q4 2021
Shares 410,400 Value ($000) $214 Avg Close Range
Q3 2021
Shares 410,700 Value ($000) $234 Avg Close Range
Q2 2021
Shares 199,800 Value ($000) $159 Avg Close Range