TAILWIND ACQUISITION CORP

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2022
Shares 516,398 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 516,698 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 516,698 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 394,080 Value ($000) $532 Avg Close — Range —
Q1 2021
Shares 270,606 Value ($000) $276 Avg Close — Range —