TAILWIND TWO ACQUISITION COR

CUSIP: G86613117 Class: UNIT 03/01/2028

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2021
Shares 1,097,019 Value ($000) $11,025 Avg Close — Range —
Q2 2021
Shares 1,112,247 Value ($000) $11,106 Avg Close — Range —
Q1 2021
Shares 1,228,272 Value ($000) $12,135 Avg Close — Range —