TAILWIND ACQUISITION CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 100,123 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 100,123 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 100,123 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 102,325 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 101,138 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 105,661 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 102,100 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 100,707 Value ($000) $103 Avg Close — Range —