TAILWIND TWO ACQUISITION COR

CUSIP: G86613125 Class: EQUITY WRT

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

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

Q4 2021
Shares 97,566 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 97,566 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 97,566 Value ($000) $98 Avg Close — Range —