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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-97,566	Closed	-$83K	–	1241
2021 Q4	$83K	Hold	97,566	–	–	﹤0.01%	600
2021 Q3	$97K	Hold	97,566	–	–	﹤0.01%	733
2021 Q2	$98K	Buy	+97,566	New	+$98K	﹤0.01%	551