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PICTON MAHONEY ASSET MANAGEMENT
> TLGA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TLG Acquisition One Corp. | TLGA/WS | 0 | -66,666 | 0 | -4,000 | |
| 09/30/2022 | TLG Acquisition One Corp. | TLGA/WS | 66,666 | 0 | 4,000 | -1,000 | $0.06 |
| 06/30/2022 | TLG Acquisition One Corp. | TLGA/WS | 66,666 | 0 | 5,000 | -7,000 | $0.08 |
| 03/31/2022 | TLG Acquisition One Corp. | TLGA/WS | 66,666 | 0 | 12,000 | -22,000 | $0.18 |
| 12/31/2021 | TLG Acquisition One Corp. | TLGA/WS | 66,666 | 0 | 34,000 | -3,000 | $0.51 |
| 09/30/2021 | TLG Acquisition One Corp. | TLGA/WS | 66,666 | 66,666 | 37,000 | 37,000 | $0.56 |
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