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UBS OCONNOR LLC
> TG Venture Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TG Venture Acquisition Corp. | | 226,579 | 226,579 | 2,383,611,000 | 2,383,611,000 | $10,520.00 |
| 03/31/2023 | TG Venture Acquisition Corp. | | 0 | -231,686 | 0 | -2,364,000,000 | |
| 12/31/2022 | TG Venture Acquisition Corp. | | 231,686 | -2,267 | 2,364,000,000 | 2,361,664,000 | $10,203.47 |
| 09/30/2022 | TG Venture Acquisition Corp. | | 233,953 | -23,421 | 2,336,000 | -217,000 | $9.98 |
| 06/30/2022 | TG Venture Acquisition Corp. | | 257,374 | 0 | 2,553,000 | -1,000 | $9.92 |
| 03/31/2022 | TG Venture Acquisition Corp. | | 257,374 | 4,536 | 2,554,000 | 74,000 | $9.92 |
| 12/31/2021 | TG Venture Acquisition Corp. | | 252,838 | 252,838 | 2,480,000 | 2,480,000 | $9.81 |
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