TAILWIND ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 237,619 Value ($000) $16,000 Avg Close — Range —
Q2 2022
Shares 261,507 Value ($000) $22,000 Avg Close — Range —
Q4 2021
Shares 256,881 Value ($000) $137,000 Avg Close — Range —
Q3 2021
Shares 249,991 Value ($000) $142,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $339,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $261,000 Avg Close — Range —