TAILWIND ACQUISITION CORP

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 15,881 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,441 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,262 Value ($000) $1 Avg Close — Range —