TAILWIND TWO ACQUISITION COR

CUSIP: G86613117 Class: UNIT 03/01/2028

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2021
Shares 192,700 Value ($000) $1,904 Avg Close — Range —