TAILWIND ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 72,065 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 72,065 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 72,065 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 72,065 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 72,065 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 72,065 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 26,988 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 24,788 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 26,400 Value ($000) $37 Avg Close — Range —