TAILWIND TWO ACQUISITION COR

CUSIP: G86613117 Class: UNIT 03/01/2028

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2021
Shares 500,000 Value ($000) $5,025 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,000 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,940 Avg Close — Range —