TAILWIND TWO ACQUISITION COR

CUSIP: G86613109 Class: COMMON STOCK

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2021
Shares 222,746 Value ($000) $2,203 Avg Close — Range —
Q3 2021
Shares 20,200 Value ($000) $197 Avg Close — Range —