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MARSHALL WACE, LLP
> TLGA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TLG Acquisition One Corp. | TLGA/WS | 0 | -369,757 | 0 | -3,764,127,000 | |
| 12/31/2022 | TLG Acquisition One Corp. | TLGA/WS | 369,757 | -256,442 | 3,764,127,000 | 3,757,952,000 | $10,180.00 |
| 09/30/2022 | TLG Acquisition One Corp. | TLGA/WS | 626,199 | 0 | 6,175,000 | 37,000 | $9.86 |
| 06/30/2022 | TLG Acquisition One Corp. | TLGA/WS | 626,199 | 0 | 6,138,000 | 7,000 | $9.80 |
| 03/31/2022 | TLG Acquisition One Corp. | TLGA/WS | 626,199 | 0 | 6,131,000 | 38,000 | $9.79 |
| 12/31/2021 | TLG Acquisition One Corp. | TLGA/WS | 626,199 | 130,773 | 6,093,000 | 1,213,000 | $9.73 |
| 09/30/2021 | TLG Acquisition One Corp. | TLGA/WS | 495,426 | 98,145 | 4,880,000 | 1,038,000 | $9.85 |
| 06/30/2021 | TLG Acquisition One Corp. | TLGA/WS | 397,281 | 0 | 3,842,000 | -4,000 | $9.67 |
| 03/31/2021 | TLG Acquisition One Corp. | TLGA/WS | 397,281 | 397,281 | 3,846,000 | 3,846,000 | $9.68 |
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