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Sculptor Capital LP
> TLGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TLG Acquisition One Corp. | TLGA | 742,171 | 105,200 | 7,848,458,000 | 1,364,093,000 | $10,575.00 |
| 12/31/2022 | TLG Acquisition One Corp. | TLGA | 636,971 | -492,723 | 6,484,365,000 | 6,473,226,000 | $10,180.00 |
| 09/30/2022 | TLG Acquisition One Corp. | TLGA | 1,129,694 | 0 | 11,139,000 | 68,000 | $9.86 |
| 06/30/2022 | TLG Acquisition One Corp. | TLGA | 1,129,694 | 706 | 11,071,000 | 18,000 | $9.80 |
| 03/31/2022 | TLG Acquisition One Corp. | TLGA | 1,128,988 | 176,482 | 11,053,000 | 1,785,000 | $9.79 |
| 12/31/2021 | TLG Acquisition One Corp. | TLGA | 952,506 | 386,607 | 9,268,000 | 3,694,000 | $9.73 |
| 09/30/2021 | TLG Acquisition One Corp. | TLGA | 565,899 | 0 | 5,574,000 | 101,000 | $9.85 |
| 06/30/2021 | TLG Acquisition One Corp. | TLGA | 565,899 | 0 | 5,473,000 | -5,000 | $9.67 |
| 03/31/2021 | TLG Acquisition One Corp. | TLGA | 565,899 | 565,899 | 5,478,000 | 5,478,000 | $9.68 |
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