Basso Capital Management’s Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TWNI.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-241,292	Closed	-$2.37M	–	567
2022 Q2	$2.37M	Hold	241,292	–	–	0.25%	158
2022 Q1	$2.38M	Hold	241,292	–	–	0.23%	162
2021 Q4	$2.39M	Hold	241,292	–	–	0.26%	139
2021 Q3	$2.39M	Hold	241,292	–	–	0.28%	140
2021 Q2	$2.41M	Buy	241,292 +141,292	+141%	+$1.41M	0.31%	122
2021 Q1	$989K	Buy	+100,000	New	+$989K	0.15%	185