TAILWIND ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 339,700 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 339,700 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 339,700 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 339,700 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 339,700 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,350 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,530 Avg Close — Range —
Q4 2020
Shares 750,000 Value ($000) $1,050 Avg Close — Range —