TAILWIND TWO ACQUISITION COR

CUSIP: G86613109 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 670,502 Value ($000) $6,631,000 Avg Close — Range —
Q3 2021
Shares 735,631 Value ($000) $7,158,000 Avg Close — Range —
Q2 2021
Shares 735,631 Value ($000) $7,106,000 Avg Close — Range —