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> TLGA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TLG Acquisition One Corp. | TLGA/WS | 0 | -50,000 | 0 | -2,050,000 | |
| 12/31/2022 | TLG Acquisition One Corp. | TLGA/WS | 50,000 | -104,342 | 2,050,000 | 2,042,000 | $41.00 |
| 09/30/2022 | TLG Acquisition One Corp. | TLGA/WS | 154,342 | 0 | 8,000 | -4,000 | $0.05 |
| 06/30/2022 | TLG Acquisition One Corp. | TLGA/WS | 154,342 | 0 | 12,000 | -19,000 | $0.08 |
| 03/31/2022 | TLG Acquisition One Corp. | TLGA/WS | 154,342 | 0 | 31,000 | -49,000 | $0.20 |
| 12/31/2021 | TLG Acquisition One Corp. | TLGA/WS | 154,342 | 0 | 80,000 | -8,000 | $0.52 |
| 09/30/2021 | TLG Acquisition One Corp. | TLGA/WS | 154,342 | 0 | 88,000 | -34,000 | $0.57 |
| 06/30/2021 | TLG Acquisition One Corp. | TLGA/WS | 154,342 | 154,342 | 122,000 | 122,000 | $0.79 |
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