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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-154,313	Closed	-$1.56M	–	6508
2021 Q4	$1.56M	Buy	154,313 +1,200	+0.8%	+$12.1K	﹤0.01%	2202
2021 Q3	$1.52M	Hold	153,113	–	–	﹤0.01%	2157
2021 Q2	$1.53M	Buy	153,113 +3,113	+2%	+$31K	﹤0.01%	2073
2021 Q1	$1.48M	Buy	+150,000	New	+$1.48M	﹤0.01%	2007