TAILWIND TWO ACQUISITION COR

CUSIP: G86613125 Class: EQUITY WRT

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2021
Shares 16,666 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $17 Avg Close — Range —