TAILWIND ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 245,925 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,123,975 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 1,181,975 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 1,181,975 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 1,181,975 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 1,181,975 Value ($000) $1,596 Avg Close — Range —
Q1 2021
Shares 1,181,975 Value ($000) $1,206 Avg Close — Range —