Calamos Advisors’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
2022 Q1	–	Sell	-350,000	Closed	-$3.55M	–	1213
2021 Q4	$3.55M	Hold	350,000	–	–	0.01%	758
2021 Q3	$3.51M	Hold	350,000	–	–	0.02%	651
2021 Q2	$3.5M	Hold	350,000	–	–	0.02%	602
2021 Q1	$3.46M	Buy	+350,000	New	+$3.46M	0.02%	589