D.E. Shaw & Co’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,079	Closed	-$85K	–	4687
2021 Q4	$85K	Hold	100,079	–	–	﹤0.01%	3697
2021 Q3	$99K	Buy	100,079 +66,601	+199%	+$65.9K	﹤0.01%	3393
2021 Q2	$33K	Buy	+33,478	New	+$33K	﹤0.01%	3447