TAILWIND ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 188,155 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 190,755 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 250,461 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 222,912 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 134,153 Value ($000) $188 Avg Close — Range —