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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-47,750	Closed	-$478K	–	2189
2021 Q3	$478K	Hold	47,750	–	–	0.01%	917
2021 Q2	$477K	Sell	47,750 -51,920	-52%	-$519K	0.02%	896
2021 Q1	$985K	Buy	+99,670	New	+$985K	0.04%	485