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MMCAP International Inc. SPC
> TG Venture Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TG Venture Acquisition Corp. | | 0 | -300,000 | 0 | -3,105,000,000 | |
| 03/31/2023 | TG Venture Acquisition Corp. | | 300,000 | 0 | 3,105,000,000 | 60,000,000 | $10,350.00 |
| 12/31/2022 | TG Venture Acquisition Corp. | | 300,000 | 0 | 3,045,000,000 | 3,042,015,000 | $10,150.00 |
| 09/30/2022 | TG Venture Acquisition Corp. | | 300,000 | -300,000 | 2,985,000 | -2,969,000 | $9.95 |
| 06/30/2022 | TG Venture Acquisition Corp. | | 600,000 | 0 | 5,954,000 | 14,000 | $9.92 |
| 03/31/2022 | TG Venture Acquisition Corp. | | 600,000 | 0 | 5,940,000 | 49,000 | $9.90 |
| 12/31/2021 | TG Venture Acquisition Corp. | | 600,000 | 600,000 | 5,891,000 | 5,891,000 | $9.82 |
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