TAILWIND ACQUISITION CORP

CUSIP: 87403Q110 Class: *W EXP 09/07/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 344,640 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 344,640 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 477,958 Value ($000) $645 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $280 Avg Close — Range —