TAILWIND ACQUISITION CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2022
Shares 32,178,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 321,780 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 321,780 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 575,000 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 575,000 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 575,000 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 15,416 Value ($000) $21 Avg Close — Range —