TAILWIND TWO ACQUISITION COR

CUSIP: G86613125 Class: EQUITY WRT

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2021
Shares 116,667 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 116,667 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 116,667 Value ($000) $117 Avg Close — Range —