TAILWIND INTERNATNAL ACQ COR

CUSIP: G8662F119 Class: WTS

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

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

Q3 2022
Shares 128,794 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 128,794 Value ($000) $1,264 Avg Close — Range —
Q1 2022
Shares 133,640 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 128,794 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 128,794 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 128,794 Value ($000) $121 Avg Close — Range —