TAILWIND TWO ACQUISITION COR

CUSIP: G86613117 Class: UNIT 03/01/2028

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2021
Shares 11,250 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 11,250 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 11,250 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $247 Avg Close — Range —