TCW SPECIAL PURPOSE ACQU COR

CUSIP: 87301L106 Class: CMN

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2022
Shares 157,995 Value ($000) $1,550 Avg Close — Range —
Q2 2022
Shares 105,831 Value ($000) $1,032 Avg Close — Range —
Q1 2022
Shares 33,416 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,890 Avg Close — Range —