TCW SPECIAL PURPOSE ACQU COR

CUSIP: 87301L106 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 450,000 Value ($000) $4,415 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $4,388 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $4,388 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $4,392 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $4,401 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $4,374 Avg Close — Range —