TAILWIND ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 278,777 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 157,319 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 155,844 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 155,844 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 155,564 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 128,116 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 40,483 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 37,183 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 39,600 Value ($000) $55 Avg Close — Range —