Boothbay Fund Management’s Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant TWND.U Stock Holding History

Boothbay Fund Management’s Portfolio TWND.U Stock Details TWND.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 Q2	–	Sell
2021 Q1	$565K	Sell
2020 Q4	$2.1M	Sell
2020 Q3	$2.03M	Buy