TAILWIND TWO ACQUISITION COR

CUSIP: G86613125 Class: EQUITY WRT

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2021
Shares 333,333 Value ($000) $3,297 Avg Close — Range —
Q3 2021
Shares 333,333 Value ($000) $3,243 Avg Close — Range —
Q2 2021
Shares 333,333 Value ($000) $333 Avg Close — Range —