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Wealthspring Capital LLC
> TSPQ/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TCW Special Purpose Acquisition Corp. | TSPQ/U | 0 | -137,093 | 0 | -1,338,000 | |
| 06/30/2022 | TCW Special Purpose Acquisition Corp. | TSPQ/U | 137,093 | -9,680 | 1,338,000 | -102,000 | $9.76 |
| 03/31/2022 | TCW Special Purpose Acquisition Corp. | TSPQ/U | 146,773 | -3,350 | 1,440,000 | -46,000 | $9.81 |
| 12/31/2021 | TCW Special Purpose Acquisition Corp. | TSPQ/U | 150,123 | -61,535 | 1,486,000 | -598,000 | $9.90 |
| 09/30/2021 | TCW Special Purpose Acquisition Corp. | TSPQ/U | 211,658 | -193,911 | 2,084,000 | -1,960,000 | $9.85 |
| 06/30/2021 | TCW Special Purpose Acquisition Corp. | TSPQ/U | 222,164 | 44,359 | 2,216,000 | 447,000 | $9.97 |
| 03/31/2021 | TCW Special Purpose Acquisition Corp. | TSPQ/U | 177,805 | 177,805 | 1,769,000 | 1,769,000 | $9.95 |
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