TAILWIND INTERNATNAL ACQ COR

CUSIP: G8662F127 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2021
Shares 577,449 Value ($000) $5,723 Avg Close — Range —
Q2 2021
Shares 577,449 Value ($000) $5,774 Avg Close — Range —
Q1 2021
Shares 577,449 Value ($000) $5,711 Avg Close — Range —