TAILWIND ACQUISITION CORP

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2022
Shares 21,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 62,750 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 62,750 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 62,750 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 62,750 Value ($000) $36 Avg Close — Range —