First Trust Capital Management’s Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TWNI.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-185,000	Closed	-$1.82M	–	476
2022 Q2	$1.82M	Hold	185,000	–	–	0.13%	189
2022 Q1	$1.82M	Hold	185,000	–	–	0.2%	97
2021 Q4	$1.83M	Hold	185,000	–	–	0.32%	82
2021 Q3	$1.83M	Hold	185,000	–	–	0.28%	85
2021 Q2	$1.85M	Hold	185,000	–	–	0.28%	78
2021 Q1	$1.83M	Buy	+185,000	New	+$1.83M	0.36%	68