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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-192,700	Closed	-$1.9M	–	1196
2021 Q1	$1.9M	Buy	+192,700	New	+$1.9M	0.01%	188