TAILWIND ACQUISITION CORP

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022
Shares 197,049 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 197,049 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 197,049 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 197,049 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 197,049 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 197,049 Value ($000) $114 Avg Close — Range —