TAILWIND TWO ACQUISITION COR

CUSIP: G86613117 Class: UNIT 03/01/2028

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 150,000 Value ($000) $1,515 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,493 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,496 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,482 Avg Close — Range —