TAILWIND INTERNATNAL ACQ COR

CUSIP: G8662F101 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 14,538 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 186,946 Value ($000) $1,854 Avg Close — Range —
Q2 2022
Shares 386,384 Value ($000) $3,791 Avg Close — Range —
Q1 2022
Shares 400,922 Value ($000) $3,925 Avg Close — Range —
Q4 2021
Shares 386,384 Value ($000) $3,767 Avg Close — Range —
Q3 2021
Shares 386,384 Value ($000) $3,748 Avg Close — Range —
Q2 2021
Shares 386,384 Value ($000) $3,736 Avg Close — Range —