TLG ACQUISITION ONE CORP

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2022
Shares 70,400 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 70,400 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 70,400 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 70,100 Value ($000) $38 Avg Close — Range —