Verition Fund Management’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	-128,794	Closed	-$3K	–	2568
2022 Q3	$3K	Hold	128,794	–	–	﹤0.01%	2375
2022 Q2	$1.26M	Sell	128,794 -4,846	-4%	-$47.6K	0.03%	876
2022 Q1	$27K	Buy	133,640 +4,846	+4%	+$979	﹤0.01%	1782
2021 Q4	$72K	Hold	128,794	–	–	﹤0.01%	1675
2021 Q3	$80K	Hold	128,794	–	–	﹤0.01%	1477
2021 Q2	$121K	Buy	+128,794	New	+$121K	﹤0.01%	1555