TAILWIND INTERNATNAL ACQ COR

CUSIP: G8662F127 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 14,538 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 14,538 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 14,538 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 400,922 Value ($000) $3,965 Avg Close — Range —