Walleye Capital’s Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant TWND.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,212	Closed	-$108	–	1901
2021 Q2	$108	Hold	10,212	–	–	﹤0.01%	1142
2021 Q1	$106	Sell	10,212 -12,000	-54%	-$125	0.01%	1017
2020 Q4	$239	Sell	22,212 -79,788	-78%	-$859	0.02%	666
2020 Q3	$1.03M	Buy	+102,000	New	+$1.03M	0.11%	221