Radcliffe Capital Management, L.P.

Holdings History for TAILWIND ACQUISITION CORP - *W EXP 09/07/202 (TWNDWS)

Symbol: TWNDWS
Investment type: Equity / *W EXP 09/07/202

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2022		0%	$530,621	63,700	$8.33 ^*	Q4 2022
30 Sep 2022		0%	$641,000	63,700	$10.06 ^*	Q3 2022
30 Jun 2022		0%	$634,000	63,700	$9.95 ^*	Q2 2022
31 Mar 2022		0%	$630,000	63,700	$9.89 ^*	Q1 2022
31 Dec 2021		0%	$627,000	63,700	$9.84 ^*	Q4 2021
30 Sep 2021		0%	$623,000	63,700	$9.78 ^*	Q3 2021
30 Jun 2021		0%	$2,038,000	204,430	$9.97 ^*	Q2 2021
31 Mar 2021		0%	$2,028,000	204,430	$9.92 ^*	Q1 2021
31 Dec 2020	call	0%	$2,078,000	200,000	$10.39 ^*	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.