TAILWIND TWO ACQUISITION COR

CUSIP: G86613117 Class: UNIT 03/01/2028

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021
Shares 244,880 Value ($000) $2,484 Avg Close Range
Q3 2021
Shares 262,680 Value ($000) $2,631 Avg Close Range
Q2 2021
Shares 262,680 Value ($000) $2,624 Avg Close Range
Q1 2021
Shares 256,000 Value ($000) $2,529 Avg Close Range