TAILWIND ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 549,000 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $5,412 Avg Close — Range —
Q3 2021
Shares 550,000 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 550,000 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 550,000 Value ($000) $561 Avg Close — Range —
Q4 2020
Shares 550,000 Value ($000) $770 Avg Close — Range —