Capstone Investment Advisors’s Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant TWNT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-97,566	Closed	-$83K	–	2379
2021 Q4	$83K	Hold	97,566	–	–	﹤0.01%	1643
2021 Q3	$97K	Hold	97,566	–	–	﹤0.01%	1802
2021 Q2	$98K	Buy	+97,566	New	+$78.3K	﹤0.01%	1573