TAILWIND TWO ACQUISITION COR

CUSIP: G86613109 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2021
Shares 149,506 Value ($000) $1,479 Avg Close — Range —
Q3 2021
Shares 292,700 Value ($000) $2,848 Avg Close — Range —
Q2 2021
Shares 292,700 Value ($000) $2,827 Avg Close — Range —