TCW SPECIAL PURPOSE ACQU COR

CUSIP: 87301L106 Class: CMN

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 573,982 Value ($000) $5,631 Avg Close — Range —
Q2 2022
Shares 1,073,982 Value ($000) $10,471 Avg Close — Range —
Q1 2022
Shares 1,073,982 Value ($000) $10,471 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $6,344 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $6,357 Avg Close — Range —
Q2 2021
Shares 650,000 Value ($000) $6,318 Avg Close — Range —