TAILWIND ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 64,160 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 64,160 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 64,160 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 64,160 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 64,160 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 64,160 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $101 Avg Close — Range —