TAILWIND INTERNATNAL ACQ COR

CUSIP: G8662F101 Class: CMN

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 75,000 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $736 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $731 Avg Close — Range —