TAILWIND TWO ACQUISITION COR

CUSIP: G86613109 Class: COMMON STOCK

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 116,414 Value ($000) $1,151 Avg Close — Range —
Q3 2021
Shares 415,361 Value ($000) $4,041 Avg Close — Range —