TAILWIND ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 211,706 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 35,317 Value ($000) $48 Avg Close — Range —