Magnetar Financial’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	-244,880	Closed	-$2.48M	–	1618
2021 Q4	$2.48M	Sell	244,880 -17,800	-7%	-$181K	0.02%	631
2021 Q3	$2.63M	Hold	262,680	–	–	0.03%	563
2021 Q2	$2.62K	Buy	262,680 +6,680	+3%	+$67	0.02%	542
2021 Q1	$2.53M	Buy	+256,000	New	+$2.53M	0.02%	526