Aristeia Capital’s Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of TWNT.U Stock Holding History

Aristeia Capital’s Portfolio TWNT.U Stock Details TWNT.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$11M	Sell
2021 Q2	$11.1M	Sell
2021 Q1	$12.1M	Buy