TAILWIND TWO ACQUISITION COR

CUSIP: G86613125 Class: EQUITY WRT

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2021
Shares 116,665 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 116,665 Value ($000) $117 Avg Close — Range —