TAILWIND TWO ACQUISITION COR

CUSIP: G86613117 Class: UNIT 03/01/2028

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 47,750 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 47,750 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 99,670 Value ($000) $985 Avg Close — Range —