Marshall Wace’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-382,047	Closed	-$3.78M	–	4350
2021 Q4	$3.78M	Buy	382,047 +82,051	+27%	+$85K	0.01%	1584
2021 Q3	$2.92M	Hold	299,996	–	–	0.01%	1281
2021 Q2	$2.9M	Buy	+299,996	New	+$241K	0.01%	1179