Kepos Capital’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
2021 Q4	–	Sell	-2	Closed	–	–	771
2021 Q3	$0	Sell	2 -524,998	-100%	–	﹤0.01%	608
2021 Q2	$5.25M	Sell	525,000 -100,400	-16%	-$1M	0.39%	102
2021 Q1	$6.19M	Buy	+625,400	New	+$6.19M	0.4%	73