Parallax Volatility Advisers’s Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TWNI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-88,152	Closed	-$2K	–	1598
2022 Q3	$2K	Sell	88,152 -50,000	-36%	-$1.13K	﹤0.01%	983
2022 Q2	$11K	Sell	138,152 -6,378	-4%	-$508	﹤0.01%	899
2022 Q1	$29K	Buy	144,530 +87,272	+152%	+$17.5K	﹤0.01%	853
2021 Q4	$32K	Sell	57,258 -7,742	-12%	-$4.33K	﹤0.01%	610
2021 Q3	$40K	Buy	+65,000	New	+$40K	﹤0.01%	588