TAILWIND TWO ACQUISITION COR

CUSIP: G86613117 Class: UNIT 03/01/2028

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 468,311 Value ($000) $4,679 Avg Close — Range —
Q1 2021
Shares 494,550 Value ($000) $4,886 Avg Close — Range —