Virtu 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	-33,978	Closed	-$345K	–	2458
2021 Q4	$345K	Buy	+33,978	New	+$345K	0.04%	541
2021 Q2	–	Sell	-14,236	Closed	-$141K	–	2338
2021 Q1	$141K	Buy	+14,236	New	+$141K	0.01%	1205